| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,304403 | 04/09/2025 | 1,43% | 17,78% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,223920 | 04/09/2025 | 1,57% | 17,76% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,065768 | 04/09/2025 | -1,19% | 6,73% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,007641 | 04/09/2025 | -2,00% | 8,59% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,340000 | 04/09/2025 | 0,91% | 15,46% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,410000 | 04/09/2025 | 11,86% | 25,25% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,420000 | 04/09/2025 | 1,76% | 19,97% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,941360 | 04/09/2025 | 9,24% | 35,69% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,304113 | 04/09/2025 | 2,13% | 20,52% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,495897 | 04/09/2025 | 10,61% | -3,58% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,949779 | 04/09/2025 | 16,14% | 4,95% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,080000 | 04/09/2025 | 1,23% | -9,84% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,890000 | 04/09/2025 | 11,98% | -2,09% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,317876 | 04/09/2025 | 1,56% | -9,48% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,970816 | 04/09/2025 | 13,94% | -14,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,903027 | 04/09/2025 | 16,27% | -5,29% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,087490 | 04/09/2025 | 1,55% | -9,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,256855 | 04/09/2025 | 1,16% | -30,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,311793 | 04/09/2025 | -0,79% | -29,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,280000 | 04/09/2025 | -3,73% | -23,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 04/09/2025 | 6,57% | -16,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,303936 | 04/09/2025 | -3,45% | -23,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,840933 | 04/09/2025 | 3,49% | -13,21% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648478 | 04/09/2025 | -3,46% | -23,16% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,016519 | 04/09/2025 | -3,58% | -23,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,089789 | 04/09/2025 | 0,39% | -21,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,281360 | 04/09/2025 | -3,48% | -23,16% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,085945 | 04/09/2025 | 1,43% | -9,95% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,444208 | 04/09/2025 | 4,31% | -17,65% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,280000 | 04/09/2025 | -4,82% | -23,18% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,440000 | 04/09/2025 | 5,71% | -16,38% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,060000 | 04/09/2025 | 4,90% | 8,65% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,401047 | 04/09/2025 | 5,33% | 9,08% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,500000 | 04/09/2025 | 0,18% | -4,35% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,240000 | 04/09/2025 | 5,48% | 11,16% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,200000 | 04/09/2025 | 4,48% | 6,46% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,340000 | 04/09/2025 | 0,38% | -4,47% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,440000 | 04/09/2025 | 5,47% | 11,06% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,741021 | 04/09/2025 | 11,13% | -1,90% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,100000 | 04/09/2025 | 1,57% | -8,39% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,090000 | 04/09/2025 | 12,36% | -0,49% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,779375 | 04/09/2025 | 14,20% | -13,37% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,262729 | 04/09/2025 | 2,04% | -7,88% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,290000 | 04/09/2025 | -3,38% | -21,50% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,142329 | 04/09/2025 | -3,06% | -22,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,775944 | 04/09/2025 | 3,85% | -11,88% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,929150 | 04/09/2025 | -3,21% | -21,72% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,547349 | 04/09/2025 | -0,56% | -37,88% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,540000 | 04/09/2025 | -4,69% | -22,43% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,740000 | 04/09/2025 | 6,04% | -15,05% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,960000 | 04/09/2025 | 0,72% | -11,71% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,470000 | 04/09/2025 | 11,39% | -4,17% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397024 | 04/09/2025 | 0,62% | -12,62% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,940485 | 04/09/2025 | 14,38% | 16,68% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,966773 | 04/09/2025 | 1,08% | -11,33% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,160000 | 04/09/2025 | 6,02% | -18,73% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,619215 | 04/09/2025 | -4,02% | -24,82% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 04/09/2025 | 5,06% | -18,15% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,843973 | 04/09/2025 | 11,02% | -2,18% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,200000 | 04/09/2025 | 1,63% | -8,42% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,140000 | 04/09/2025 | 12,29% | -0,76% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,641968 | 04/09/2025 | 1,90% | -8,06% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,340000 | 04/09/2025 | -3,35% | -22,40% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,011082 | 04/09/2025 | -3,03% | -22,25% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,395013 | 04/09/2025 | 3,77% | -11,94% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,576286 | 04/09/2025 | -3,17% | -21,96% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,330000 | 04/09/2025 | -4,52% | -21,95% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 04/09/2025 | 6,20% | -15,08% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,780000 | 04/09/2025 | 3,95% | 17,58% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,107152 | 04/09/2025 | -6,46% | 7,31% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,430000 | 04/09/2025 | 3,79% | 16,50% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,040000 | 04/09/2025 | 4,60% | 21,05% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,646518 | 04/09/2025 | -5,87% | 10,59% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,620000 | 04/09/2025 | 3,38% | 14,94% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,060000 | 04/09/2025 | 4,53% | 20,86% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,670000 | 04/09/2025 | 2,29% | 31,06% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,837469 | 04/09/2025 | 2,73% | 31,82% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,822487 | 04/09/2025 | 0,60% | 21,98% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,208637 | 04/09/2025 | 0,72% | 22,76% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,757620 | 04/09/2025 | 0,42% | 19,56% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,710000 | 04/09/2025 | -1,81% | 12,86% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,712201 | 04/09/2025 | -1,49% | 13,45% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 04/09/2025 | -7,66% | -11,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,808105 | 04/09/2025 | -7,50% | -11,19% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,070000 | 04/09/2025 | -1,31% | 15,69% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,330000 | 04/09/2025 | -2,12% | 11,26% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,749635 | 04/09/2025 | 1,01% | 25,82% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,640000 | 04/09/2025 | 4,81% | 18,40% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 04/09/2025 | 16,23% | 28,83% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,593028 | 04/09/2025 | 5,14% | 18,95% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,682608 | 04/09/2025 | 4,61% | 3,66% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 04/09/2025 | 10,86% | 10,09% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,055842 | 04/09/2025 | 0,23% | 1,62% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,487422 | 04/09/2025 | 0,17% | 1,73% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,960000 | 04/09/2025 | 16,84% | 30,94% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,726882 | 04/09/2025 | 5,74% | 21,84% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 04/09/2025 | 15,88% | 26,64% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,704130 | 04/09/2025 | 4,80% | 17,16% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 04/09/2025 | 10,48% | 8,29% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,410000 | 04/09/2025 | 5,36% | 21,38% | ***** |
