| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,750000 | 10/11/2025 | 15,08% | 26,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,839945 | 10/11/2025 | 4,69% | 14,53% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,200000 | 10/11/2025 | 13,40% | 19,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,370000 | 10/11/2025 | 15,00% | 25,78% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,970000 | 10/11/2025 | 7,91% | 39,26% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,851353 | 10/11/2025 | 8,26% | 35,99% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,074964 | 10/11/2025 | 5,86% | 28,14% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,716446 | 10/11/2025 | 5,73% | 26,69% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,212687 | 10/11/2025 | 5,64% | 23,92% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,320000 | 10/11/2025 | 2,00% | 22,34% | *** |
