| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,321167 | 23/07/2025 | -3,07% | -21,69% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,962306 | 23/07/2025 | 0,70% | -8,76% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,513217 | 23/07/2025 | 5,93% | -16,13% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,180000 | 23/07/2025 | -5,85% | -22,14% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,460000 | 23/07/2025 | 6,19% | -16,48% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,020000 | 23/07/2025 | 4,58% | 9,41% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,402354 | 23/07/2025 | 5,35% | 9,73% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,480000 | 23/07/2025 | -0,18% | -3,86% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,180000 | 23/07/2025 | 5,04% | 11,92% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,170000 | 23/07/2025 | 4,20% | 7,09% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | 23/07/2025 | 0,19% | -3,79% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,400000 | 23/07/2025 | 5,03% | 11,77% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,864603 | 23/07/2025 | 12,54% | -0,21% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,870000 | 23/07/2025 | 0,40% | -7,15% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,130000 | 23/07/2025 | 12,68% | -0,77% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,773551 | 23/07/2025 | 13,34% | -12,84% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,100631 | 23/07/2025 | 1,22% | -6,60% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,280000 | 23/07/2025 | -3,50% | -20,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,128679 | 23/07/2025 | -3,21% | -20,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,843624 | 23/07/2025 | 4,89% | -12,62% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,952836 | 23/07/2025 | -2,82% | -19,60% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,606075 | 23/07/2025 | 1,73% | -36,59% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,440000 | 23/07/2025 | -5,80% | -21,42% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,750000 | 23/07/2025 | 6,26% | -15,33% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,750000 | 23/07/2025 | -0,29% | -10,52% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 23/07/2025 | 11,86% | -4,41% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,392554 | 23/07/2025 | -0,51% | -10,36% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,938066 | 23/07/2025 | 14,29% | 18,34% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,834044 | 23/07/2025 | 0,44% | -10,12% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,250000 | 23/07/2025 | 7,57% | -18,62% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,639263 | 23/07/2025 | -3,61% | -23,44% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 23/07/2025 | 5,57% | -18,40% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,951859 | 23/07/2025 | 12,55% | -0,36% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,070000 | 23/07/2025 | 0,45% | -7,21% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,160000 | 23/07/2025 | 12,53% | -1,19% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,568480 | 23/07/2025 | 1,13% | -6,79% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,340000 | 23/07/2025 | -3,35% | -20,95% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,997692 | 23/07/2025 | -3,19% | -20,45% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,462781 | 23/07/2025 | 4,87% | -12,66% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,596623 | 23/07/2025 | -2,74% | -20,41% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,260000 | 23/07/2025 | -5,58% | -20,86% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 23/07/2025 | 6,45% | -15,22% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,300000 | 23/07/2025 | 5,50% | 22,53% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,203309 | 23/07/2025 | -5,90% | 12,34% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,890000 | 23/07/2025 | 5,35% | 21,38% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,550000 | 23/07/2025 | 6,04% | 26,13% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,702712 | 23/07/2025 | -5,37% | 15,88% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,040000 | 23/07/2025 | 5,01% | 19,81% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,390000 | 23/07/2025 | 6,03% | 25,96% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,310000 | 23/07/2025 | 0,73% | 28,57% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,616749 | 23/07/2025 | 1,53% | 28,12% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,767310 | 23/07/2025 | -0,55% | 18,92% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,122804 | 23/07/2025 | -0,13% | 19,63% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,664506 | 23/07/2025 | -0,65% | 16,12% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,310000 | 23/07/2025 | -4,31% | 13,49% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,367559 | 23/07/2025 | -3,65% | 14,15% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,760000 | 23/07/2025 | -8,81% | -10,36% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,767184 | 23/07/2025 | -8,28% | -9,96% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,590000 | 23/07/2025 | -3,93% | 16,34% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 23/07/2025 | -4,58% | 11,85% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,451816 | 23/07/2025 | -0,07% | 20,42% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,390000 | 23/07/2025 | 3,74% | 19,09% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,130000 | 23/07/2025 | 16,57% | 27,10% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,469555 | 23/07/2025 | 4,48% | 19,05% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,760633 | 23/07/2025 | 6,36% | 4,94% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 23/07/2025 | 11,38% | 8,72% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,048355 | 23/07/2025 | -0,49% | 1,73% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,423503 | 23/07/2025 | -0,51% | 1,81% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,990000 | 23/07/2025 | 17,16% | 29,29% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,556712 | 23/07/2025 | 4,94% | 21,98% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,310000 | 23/07/2025 | 16,38% | 25,13% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,601910 | 23/07/2025 | 4,20% | 17,26% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 23/07/2025 | 11,03% | 7,09% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,280000 | 23/07/2025 | 4,16% | 21,95% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,668600 | 23/07/2025 | 4,96% | 21,98% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,095855 | 23/07/2025 | -1,05% | 14,33% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,603616 | 23/07/2025 | -2,69% | 7,48% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,934334 | 23/07/2025 | -2,68% | 7,48% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,409517 | 23/07/2025 | -2,25% | 10,02% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,336517 | 23/07/2025 | -3,09% | 5,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,423383 | 23/07/2025 | 12,38% | 6,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,250000 | 23/07/2025 | 0,27% | 0,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,300000 | 23/07/2025 | 12,50% | 6,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,382959 | 23/07/2025 | 0,98% | 0,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,705992 | 23/07/2025 | 13,14% | -6,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,171348 | 23/07/2025 | 14,95% | 31,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,828556 | 23/07/2025 | 15,22% | -1,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,352038 | 23/07/2025 | 0,96% | 0,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,711521 | 23/07/2025 | 2,89% | -25,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 23/07/2025 | -3,67% | -17,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 23/07/2025 | 8,04% | -12,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,566647 | 23/07/2025 | -3,29% | -17,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,969994 | 23/07/2025 | 4,50% | -9,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,554053 | 23/07/2025 | -3,03% | -17,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,338452 | 23/07/2025 | -3,10% | -17,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,091407 | 23/07/2025 | 2,31% | -15,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,583660 | 23/07/2025 | -3,12% | -17,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,610574 | 23/07/2025 | 4,24% | -13,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,300000 | 23/07/2025 | -7,49% | -18,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,640000 | 23/07/2025 | 4,30% | -13,33% | ** |
