| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,080000 | 30/10/2025 | 13,32% | 5,17% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,350809 | 30/10/2025 | 4,10% | -2,67% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,992730 | 30/10/2025 | 16,51% | -5,08% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920475 | 30/10/2025 | 18,51% | 4,46% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,653680 | 30/10/2025 | 4,04% | -2,66% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,321639 | 30/10/2025 | 3,17% | -19,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,319117 | 30/10/2025 | -0,57% | -22,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,450000 | 30/10/2025 | -1,97% | -17,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,720000 | 30/10/2025 | 7,32% | -10,49% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,464834 | 30/10/2025 | -1,78% | -16,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,806158 | 30/10/2025 | 2,87% | -8,08% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660916 | 30/10/2025 | -1,61% | -17,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,087193 | 30/10/2025 | -1,88% | -17,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,107131 | 30/10/2025 | 0,82% | -15,61% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,463203 | 30/10/2025 | -1,59% | -17,18% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,497835 | 30/10/2025 | 3,88% | -3,27% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,536149 | 30/10/2025 | 6,47% | -10,00% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,500000 | 30/10/2025 | -2,56% | -17,03% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 30/10/2025 | 7,14% | -10,00% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,300000 | 30/10/2025 | 6,83% | 14,36% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,541126 | 30/10/2025 | 7,32% | 14,22% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,600000 | 30/10/2025 | 2,00% | 0,54% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,520000 | 30/10/2025 | 7,56% | 17,00% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,390000 | 30/10/2025 | 6,25% | 12,00% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 30/10/2025 | 2,07% | 0,37% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,620000 | 30/10/2025 | 7,49% | 16,75% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,934274 | 30/10/2025 | 13,34% | 7,00% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,600000 | 30/10/2025 | 4,09% | -1,01% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,270000 | 30/10/2025 | 13,80% | 6,89% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,798128 | 30/10/2025 | 16,94% | -3,46% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,779221 | 30/10/2025 | 4,64% | -0,97% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,440000 | 30/10/2025 | -1,63% | -15,09% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,305761 | 30/10/2025 | -1,33% | -15,55% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,737871 | 30/10/2025 | 3,27% | -6,71% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,026966 | 30/10/2025 | -1,61% | -15,96% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,479116 | 30/10/2025 | -3,23% | -32,30% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,740000 | 30/10/2025 | -2,46% | -16,36% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 30/10/2025 | 7,38% | -8,75% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,440000 | 30/10/2025 | 3,03% | -4,63% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,630000 | 30/10/2025 | 12,63% | 2,96% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,405528 | 30/10/2025 | 2,77% | -5,01% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,989399 | 30/10/2025 | 16,28% | 25,29% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,463203 | 30/10/2025 | 3,47% | -4,65% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,190000 | 30/10/2025 | 6,54% | -12,45% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,701299 | 30/10/2025 | -2,32% | -19,06% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 30/10/2025 | 6,33% | -11,95% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,005603 | 30/10/2025 | 13,31% | 6,74% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,470000 | 30/10/2025 | 4,08% | -1,12% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,260000 | 30/10/2025 | 13,76% | 6,56% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,887446 | 30/10/2025 | 4,50% | -1,21% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 30/10/2025 | -1,52% | -15,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,146801 | 30/10/2025 | -1,38% | -15,67% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,351551 | 30/10/2025 | 3,06% | -6,97% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,666667 | 30/10/2025 | -1,26% | -15,87% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,480000 | 30/10/2025 | -2,26% | -15,73% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 30/10/2025 | 7,44% | -8,84% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,000000 | 30/10/2025 | 13,57% | 30,27% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,809524 | 30/10/2025 | 3,42% | 18,78% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,260000 | 30/10/2025 | 13,44% | 29,11% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,540000 | 30/10/2025 | 14,49% | 34,15% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,792208 | 30/10/2025 | 4,26% | 22,49% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,060000 | 30/10/2025 | 12,85% | 27,40% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,240000 | 30/10/2025 | 14,42% | 33,90% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,980000 | 30/10/2025 | 7,95% | 40,89% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,896104 | 30/10/2025 | 8,50% | 40,92% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,084070 | 30/10/2025 | 6,05% | 31,11% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,761905 | 30/10/2025 | 6,18% | 31,56% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,238095 | 30/10/2025 | 5,93% | 28,39% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,220000 | 30/10/2025 | 1,38% | 20,06% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,233766 | 30/10/2025 | 1,78% | 20,11% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 30/10/2025 | -5,36% | -5,18% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,935065 | 30/10/2025 | -5,05% | -5,38% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,680000 | 30/10/2025 | 2,02% | 23,06% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,780000 | 30/10/2025 | 0,96% | 18,33% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,597403 | 30/10/2025 | 4,10% | 31,14% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,760000 | 30/10/2025 | 9,57% | 29,71% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,450000 | 30/10/2025 | 20,25% | 40,84% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,502165 | 30/10/2025 | 10,02% | 29,70% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,804945 | 30/10/2025 | 7,35% | 12,74% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 30/10/2025 | 13,13% | 19,85% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,088895 | 30/10/2025 | 3,36% | 10,31% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,783550 | 30/10/2025 | 3,29% | 10,38% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 30/10/2025 | 21,00% | 43,67% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,809524 | 30/10/2025 | 10,77% | 32,88% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,580000 | 30/10/2025 | 19,75% | 38,44% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,519481 | 30/10/2025 | 9,63% | 27,80% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,120000 | 30/10/2025 | 12,50% | 17,92% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 30/10/2025 | 10,25% | 32,96% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,264069 | 30/10/2025 | 10,82% | 32,81% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,064935 | 30/10/2025 | 2,62% | 24,51% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,627706 | 30/10/2025 | -2,64% | 14,65% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,952381 | 30/10/2025 | -2,65% | 14,64% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,471861 | 30/10/2025 | -1,99% | 17,37% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,290043 | 30/10/2025 | -3,25% | 12,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,548432 | 30/10/2025 | 13,72% | 17,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,180000 | 30/10/2025 | 4,46% | 8,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,540000 | 30/10/2025 | 14,26% | 17,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,437742 | 30/10/2025 | 4,98% | 8,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,732117 | 30/10/2025 | 17,33% | 5,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,640754 | 30/10/2025 | 17,92% | 42,73% | **** |
