| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,085382 | 15/05/2025 | 1,43% | -9,93% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,596353 | 15/05/2025 | 7,88% | -18,91% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,870000 | 15/05/2025 | 1,23% | -22,83% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,560000 | 15/05/2025 | 8,57% | -23,49% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,800000 | 15/05/2025 | 2,81% | 2,48% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,250782 | 15/05/2025 | 3,19% | 2,53% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,650000 | 15/05/2025 | 2,91% | -11,44% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,930000 | 15/05/2025 | 3,19% | 4,89% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,000000 | 15/05/2025 | 2,61% | 0,37% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 15/05/2025 | 2,82% | -11,35% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,230000 | 15/05/2025 | 3,13% | 4,65% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,480644 | 15/05/2025 | 8,16% | -3,17% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,070000 | 15/05/2025 | 1,41% | -8,06% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,620000 | 15/05/2025 | 8,61% | -8,47% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,754506 | 15/05/2025 | 10,55% | -18,24% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,223514 | 15/05/2025 | 1,84% | -7,80% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,460000 | 15/05/2025 | -1,40% | -20,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,306743 | 15/05/2025 | -1,32% | -21,71% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,837607 | 15/05/2025 | 4,80% | -17,75% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,027006 | 15/05/2025 | -1,61% | -21,58% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,678628 | 15/05/2025 | 4,56% | -41,27% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,070000 | 15/05/2025 | 1,23% | -22,01% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 15/05/2025 | 8,50% | -22,52% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,010000 | 15/05/2025 | 0,96% | -11,43% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,050000 | 15/05/2025 | 8,16% | -11,75% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397392 | 15/05/2025 | 0,71% | -11,77% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,831011 | 15/05/2025 | 10,12% | 7,78% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,010282 | 15/05/2025 | 1,29% | -11,20% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,110000 | 15/05/2025 | 5,16% | -24,94% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,738489 | 15/05/2025 | -1,54% | -24,37% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 15/05/2025 | 8,10% | -25,22% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,646369 | 15/05/2025 | 8,22% | -3,23% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,180000 | 15/05/2025 | 1,45% | -8,13% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,840000 | 15/05/2025 | 8,60% | -8,68% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,628967 | 15/05/2025 | 1,77% | -7,93% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,470000 | 15/05/2025 | -1,37% | -21,86% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,155271 | 15/05/2025 | -1,28% | -21,81% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,457740 | 15/05/2025 | 4,79% | -17,78% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,666965 | 15/05/2025 | -1,25% | -21,68% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,720000 | 15/05/2025 | 1,36% | -21,59% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 15/05/2025 | 8,68% | -22,48% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 33,330000 | 15/05/2025 | -0,39% | 13,64% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,967814 | 15/05/2025 | -7,27% | 13,36% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,200000 | 15/05/2025 | -0,41% | 12,74% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 35,390000 | 15/05/2025 | -0,06% | 16,99% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,523022 | 15/05/2025 | -6,96% | 16,80% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,570000 | 15/05/2025 | -0,70% | 11,13% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,040000 | 15/05/2025 | -0,09% | 16,80% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,720000 | 15/05/2025 | -1,82% | 23,68% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,077783 | 15/05/2025 | -1,41% | 24,03% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,653084 | 15/05/2025 | -2,94% | 14,79% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,888243 | 15/05/2025 | -2,44% | 15,92% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,484578 | 15/05/2025 | -2,71% | 12,50% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,490000 | 15/05/2025 | -3,19% | 9,86% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,493965 | 15/05/2025 | -2,86% | 10,22% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,880000 | 15/05/2025 | -6,51% | -13,17% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,872597 | 15/05/2025 | -6,26% | -13,04% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,780000 | 15/05/2025 | -2,89% | 12,60% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 15/05/2025 | -3,35% | 8,26% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,320966 | 15/05/2025 | -4,19% | 13,26% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,900000 | 15/05/2025 | 1,66% | 13,59% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 15/05/2025 | 9,09% | 12,99% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,998659 | 15/05/2025 | 1,95% | 13,80% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,632434 | 15/05/2025 | 3,49% | -0,86% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 15/05/2025 | 5,78% | -3,21% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,039794 | 15/05/2025 | -1,30% | -2,45% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,342870 | 15/05/2025 | -1,36% | -2,43% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,260000 | 15/05/2025 | 9,38% | 14,77% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,975861 | 15/05/2025 | 2,24% | 16,56% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,720000 | 15/05/2025 | 9,00% | 11,08% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,192669 | 15/05/2025 | 1,77% | 12,06% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,740000 | 15/05/2025 | 5,51% | -4,81% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,040000 | 15/05/2025 | 1,94% | 16,46% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,397854 | 15/05/2025 | 2,29% | 16,65% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,105051 | 15/05/2025 | -4,81% | 7,54% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,535539 | 15/05/2025 | -4,87% | 6,08% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,924899 | 15/05/2025 | -4,87% | 6,07% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,852034 | 15/05/2025 | -4,58% | 8,60% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,717032 | 15/05/2025 | -5,14% | 3,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,024528 | 15/05/2025 | 8,08% | -0,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,500000 | 15/05/2025 | 1,40% | -5,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,770000 | 15/05/2025 | 8,60% | -5,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,392499 | 15/05/2025 | 1,68% | -4,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,690129 | 15/05/2025 | 10,60% | -16,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,490512 | 15/05/2025 | 10,64% | 14,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,820207 | 15/05/2025 | 14,06% | -10,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,512293 | 15/05/2025 | 1,69% | -4,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,686601 | 15/05/2025 | 1,95% | -32,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,700000 | 15/05/2025 | -1,62% | -22,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 15/05/2025 | 5,36% | -22,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,695157 | 15/05/2025 | -1,39% | -22,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,964862 | 15/05/2025 | 4,37% | -18,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,563413 | 15/05/2025 | -1,39% | -22,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,393447 | 15/05/2025 | -1,51% | -22,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,111233 | 15/05/2025 | 2,96% | -20,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,705409 | 15/05/2025 | -1,33% | -21,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,743201 | 15/05/2025 | 8,07% | -20,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,900000 | 15/05/2025 | 1,32% | -23,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 15/05/2025 | 8,31% | -25,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,384665 | 15/05/2025 | 8,25% | 1,38% | ** |
