| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,656756 | 17/07/2026 | 22,75% | 42,88% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,830000 | 17/07/2026 | 17,19% | 31,29% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,620000 | 17/07/2026 | 18,27% | 38,05% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,800000 | 17/07/2026 | 15,49% | 43,18% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,420000 | 17/07/2026 | 11,19% | 37,17% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,739587 | 17/07/2026 | 15,57% | 43,11% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,801049 | 17/07/2026 | 15,54% | 43,09% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,832969 | 17/07/2026 | 10,34% | 26,63% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,365107 | 17/07/2026 | 10,09% | 28,67% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,960000 | 17/07/2026 | 15,19% | 41,05% | ***** |
