| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 10/11/2025 | 6,99% | 14,14% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,544724 | 10/11/2025 | 7,37% | 11,26% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 10/11/2025 | 2,19% | 0,36% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,540000 | 10/11/2025 | 7,70% | 16,69% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,410000 | 10/11/2025 | 6,44% | 11,75% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 10/11/2025 | 2,26% | 0,18% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,640000 | 10/11/2025 | 7,71% | 16,57% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,948487 | 10/11/2025 | 13,50% | 3,20% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,720000 | 10/11/2025 | 4,70% | -1,19% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,350000 | 10/11/2025 | 14,43% | 4,44% | *** |
