| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,929997 | 10/11/2025 | 4,95% | -3,66% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 10/11/2025 | -1,52% | -16,32% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,156756 | 10/11/2025 | -1,26% | -16,03% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,379585 | 10/11/2025 | 3,52% | -7,49% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,666840 | 10/11/2025 | -1,26% | -18,07% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,520000 | 10/11/2025 | -1,66% | -15,87% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 10/11/2025 | 8,19% | -10,84% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,190000 | 10/11/2025 | 14,14% | 22,36% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,872267 | 10/11/2025 | 3,79% | 11,05% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,420000 | 10/11/2025 | 13,98% | 21,26% | *** |
