| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,045769 | 11/06/2026 | 0,60% | 10,45% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,981451 | 11/06/2026 | 3,48% | -2,08% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 11/06/2026 | -2,60% | -17,95% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,619919 | 11/06/2026 | 0,34% | -17,95% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 11/06/2026 | 0,71% | -16,04% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,079384 | 11/06/2026 | 1,14% | -0,26% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,810000 | 11/06/2026 | 3,69% | 0,85% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,410000 | 11/06/2026 | 1,07% | 1,51% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,201959 | 11/06/2026 | 4,06% | 1,45% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 11/06/2026 | 0,47% | -15,61% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,038920 | 11/06/2026 | 0,50% | -15,27% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,394069 | 11/06/2026 | -0,01% | -10,94% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,619919 | 11/06/2026 | 0,90% | -14,87% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,670000 | 11/06/2026 | 3,57% | -14,16% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,410000 | 11/06/2026 | 1,15% | -13,02% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,110000 | 11/06/2026 | 15,87% | 31,79% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,418046 | 11/06/2026 | 18,99% | 29,49% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 39,470000 | 11/06/2026 | 15,85% | 30,57% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,400000 | 11/06/2026 | 16,37% | 35,65% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,267141 | 11/06/2026 | 19,49% | 33,51% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,330000 | 11/06/2026 | 15,51% | 28,82% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,130000 | 11/06/2026 | 16,38% | 35,48% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,510000 | 11/06/2026 | 12,17% | 38,17% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,000000 | 11/06/2026 | 9,49% | 40,11% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,371273 | 11/06/2026 | 12,23% | 38,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,650862 | 11/06/2026 | 12,58% | 39,18% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,673919 | 11/06/2026 | 9,66% | 24,78% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,766664 | 11/06/2026 | 12,96% | 28,28% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,120000 | 11/06/2026 | 11,96% | 36,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,340000 | 11/06/2026 | 9,25% | 37,95% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,420000 | 11/06/2026 | 12,53% | 41,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,159041 | 11/06/2026 | 11,90% | 49,30% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,335529 | 11/06/2026 | 12,97% | 42,44% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,030000 | 11/06/2026 | 4,03% | 23,23% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,092832 | 11/06/2026 | 4,44% | 24,16% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 11/06/2026 | -0,20% | -3,35% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,923290 | 11/06/2026 | 0,26% | -2,80% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,710000 | 11/06/2026 | 4,40% | 26,27% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,470000 | 11/06/2026 | 3,76% | 21,33% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,011008 | 11/06/2026 | 1,42% | 21,64% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,980000 | 11/06/2026 | 10,27% | 38,26% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,600000 | 11/06/2026 | 7,51% | 40,10% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,125596 | 11/06/2026 | 10,68% | 39,27% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,135626 | 11/06/2026 | 5,11% | 13,36% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,960000 | 11/06/2026 | 4,35% | 17,97% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,191240 | 11/06/2026 | 7,45% | 17,04% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,704689 | 11/06/2026 | 7,41% | 17,04% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,670000 | 11/06/2026 | 8,01% | 43,33% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,982751 | 11/06/2026 | 11,05% | 42,66% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,600000 | 11/06/2026 | 7,29% | 37,66% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,819971 | 11/06/2026 | 10,44% | 37,19% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,580000 | 11/06/2026 | 4,11% | 16,25% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,500000 | 11/06/2026 | 10,66% | 41,66% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,767617 | 11/06/2026 | 11,04% | 42,63% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,000000 | 11/06/2026 | 4,71% | 40,01% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,759296 | 11/06/2026 | 5,09% | 41,10% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,290435 | 11/06/2026 | 4,73% | 33,00% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,068735 | 11/06/2026 | 3,96% | 31,99% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,586548 | 11/06/2026 | 4,69% | 30,81% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,164774 | 11/06/2026 | 0,63% | 15,52% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 51,503857 | 11/06/2026 | 9,53% | 17,88% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 48,617492 | 11/06/2026 | 9,54% | 17,88% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,500563 | 11/06/2026 | 9,92% | 20,67% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,524660 | 11/06/2026 | 9,17% | 15,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,779742 | 11/06/2026 | 1,01% | 8,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,160000 | 11/06/2026 | 3,47% | 9,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,990000 | 11/06/2026 | 0,95% | 10,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,500940 | 11/06/2026 | 3,84% | 10,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,809864 | 11/06/2026 | 9,74% | 20,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,365916 | 11/06/2026 | 0,92% | 24,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,877791 | 11/06/2026 | -0,85% | 16,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,252405 | 11/06/2026 | 3,81% | 10,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,893189 | 11/06/2026 | 4,45% | -10,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 11/06/2026 | -0,45% | -11,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 11/06/2026 | -2,72% | -10,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,637322 | 11/06/2026 | -0,31% | -11,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,938376 | 11/06/2026 | -1,25% | -6,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,559673 | 11/06/2026 | -0,21% | -10,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,365417 | 11/06/2026 | -0,32% | -11,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,008683 | 11/06/2026 | -1,84% | -13,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,656843 | 11/06/2026 | -0,10% | -10,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,741460 | 11/06/2026 | 1,01% | -11,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,840000 | 11/06/2026 | 3,48% | -11,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,800000 | 11/06/2026 | 0,80% | -10,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,150743 | 11/06/2026 | 1,22% | 10,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,310000 | 11/06/2026 | 3,67% | 11,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,560000 | 11/06/2026 | 1,17% | 12,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,391090 | 11/06/2026 | 4,10% | 12,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 11/06/2026 | -0,59% | -11,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,038920 | 11/06/2026 | -0,36% | -11,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,814896 | 11/06/2026 | -1,09% | -7,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,429228 | 11/06/2026 | -0,11% | -10,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,240000 | 11/06/2026 | 3,72% | -9,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 11/06/2026 | 1,25% | -8,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,590000 | 11/06/2026 | 3,16% | 7,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,610000 | 11/06/2026 | 0,67% | 8,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,439059 | 11/06/2026 | 2,89% | 6,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,681286 | 11/06/2026 | 3,49% | 7,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 11/06/2026 | -3,45% | -14,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,163734 | 11/06/2026 | -0,60% | -14,52% | * |