| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,070000 | 22/11/2024 | -9,42% | -14,96% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,724412 | 22/11/2024 | -11,40% | -24,78% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,610834 | 22/11/2024 | -2,17% | -0,83% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,920000 | 22/11/2024 | -7,08% | -14,48% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,819121 | 22/11/2024 | -6,94% | -15,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,802476 | 22/11/2024 | -9,05% | -23,68% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,391010 | 22/11/2024 | -6,45% | -15,27% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,732281 | 22/11/2024 | -19,51% | -46,05% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,270000 | 22/11/2024 | -7,67% | -16,11% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,660000 | 22/11/2024 | -14,18% | -27,86% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,560000 | 22/11/2024 | -3,36% | -4,81% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 13,560000 | 22/11/2024 | -10,38% | -18,02% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409287 | 22/11/2024 | -3,33% | -5,34% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,635280 | 22/11/2024 | -8,88% | -1,42% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,561660 | 22/11/2024 | -3,23% | -4,45% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,100000 | 22/11/2024 | -14,80% | -29,80% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 5,023050 | 22/11/2024 | -8,10% | -18,14% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 22/11/2024 | -15,23% | -30,52% | * |
| TEMPLETON GLOBAL BOND S (ACC) EUR-H1 | RFI GLOBAL | 7,510000 | 22/11/2024 | -9,19% | -14,46% | ** |
| TEMPLETON GLOBAL BOND S (MDIS) EUR | RFI GLOBAL | 6,130000 | 22/11/2024 | -6,84% | -14,50% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,506471 | 22/11/2024 | -11,68% | -8,43% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,410000 | 22/11/2024 | -2,31% | -1,30% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,480000 | 22/11/2024 | -9,50% | -15,20% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,825202 | 22/11/2024 | -2,19% | -0,89% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,830000 | 22/11/2024 | -7,20% | -15,47% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,605252 | 22/11/2024 | -6,99% | -15,44% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,429902 | 22/11/2024 | -8,84% | -23,68% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,927007 | 22/11/2024 | -7,09% | -15,04% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,860000 | 22/11/2024 | -7,30% | -15,72% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 22/11/2024 | -14,26% | -27,79% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,640000 | 22/11/2024 | 3,51% | 3,97% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 18,267384 | 22/11/2024 | 11,40% | 21,12% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 31,230000 | 22/11/2024 | 3,14% | 3,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,680000 | 22/11/2024 | 4,43% | 7,08% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,986170 | 22/11/2024 | 12,43% | 24,70% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,440000 | 22/11/2024 | 2,81% | 1,67% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,470000 | 22/11/2024 | 4,36% | 6,88% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,380000 | 22/11/2024 | 22,73% | 23,51% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,584326 | 22/11/2024 | 22,82% | 23,95% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,859627 | 22/11/2024 | 20,39% | 14,99% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,295813 | 22/11/2024 | 20,65% | 16,35% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,874376 | 22/11/2024 | 19,59% | 12,96% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,060000 | 22/11/2024 | 11,22% | 11,92% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,058394 | 22/11/2024 | 11,32% | 12,35% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,280000 | 22/11/2024 | 3,13% | -10,96% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,272762 | 22/11/2024 | 3,31% | -10,71% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,350000 | 22/11/2024 | 11,96% | 14,62% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,700000 | 22/11/2024 | 10,69% | 10,19% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,351902 | 22/11/2024 | 13,92% | 12,99% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,860000 | 22/11/2024 | 10,06% | 7,33% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,880000 | 22/11/2024 | 2,19% | -8,36% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,968498 | 22/11/2024 | 10,20% | 7,72% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,645860 | 22/11/2024 | 0,43% | -9,57% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 22/11/2024 | -3,47% | -20,11% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,072151 | 22/11/2024 | 4,21% | -5,88% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,642720 | 22/11/2024 | 4,26% | -5,84% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,580000 | 22/11/2024 | 2,79% | -6,81% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,868997 | 22/11/2024 | 11,00% | 10,40% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,190000 | 22/11/2024 | 1,61% | -9,90% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,210910 | 22/11/2024 | 9,68% | 6,13% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,570000 | 22/11/2024 | -3,80% | -21,33% | * |
| TEMPLETON GLOBAL INCOME S (ACC) USD | MIXTO FLEXIBLE | 11,409912 | 22/11/2024 | 11,38% | 11,51% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,980000 | 22/11/2024 | 10,91% | 10,02% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,343834 | 22/11/2024 | 10,97% | 10,47% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,266615 | 22/11/2024 | 12,21% | 7,26% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,337303 | 22/11/2024 | 6,79% | -5,00% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,571264 | 22/11/2024 | 6,81% | -5,00% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,135613 | 22/11/2024 | 7,54% | -2,72% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,551287 | 22/11/2024 | 6,06% | -7,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,792925 | 22/11/2024 | -7,66% | -10,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,840000 | 22/11/2024 | 2,15% | -3,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,110000 | 22/11/2024 | -5,30% | -17,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,415141 | 22/11/2024 | 2,30% | -2,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,658714 | 22/11/2024 | -7,56% | -27,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 16,102183 | 22/11/2024 | -3,73% | -0,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,739202 | 22/11/2024 | -9,37% | -27,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,858240 | 22/11/2024 | 2,22% | -2,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,871769 | 22/11/2024 | -9,49% | -33,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 7,050000 | 22/11/2024 | -4,08% | -20,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,890000 | 22/11/2024 | -11,19% | -32,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 7,042846 | 22/11/2024 | -3,92% | -20,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,942071 | 22/11/2024 | -6,14% | -28,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,592212 | 22/11/2024 | -4,10% | -20,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,577027 | 22/11/2024 | -3,88% | -20,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,177996 | 22/11/2024 | -7,81% | -23,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 7,049558 | 22/11/2024 | -3,95% | -20,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,666954 | 22/11/2024 | -14,04% | -27,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 7,010000 | 22/11/2024 | -4,76% | -21,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 22/11/2024 | -11,95% | -33,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,145815 | 22/11/2024 | -7,14% | -8,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,810000 | 22/11/2024 | 2,66% | -1,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 13,610000 | 22/11/2024 | -4,89% | -15,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,791010 | 22/11/2024 | 2,75% | -1,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 7,240000 | 22/11/2024 | -4,11% | -19,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,593234 | 22/11/2024 | -3,89% | -19,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,840995 | 22/11/2024 | -6,17% | -28,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY | RFI GLOBAL | 5,264673 | 22/11/2024 | -3,43% | -19,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,138274 | 22/11/2024 | -16,98% | -49,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) USD | RFI GLOBAL | 5,839416 | 22/11/2024 | -3,84% | -19,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,696504 | 22/11/2024 | -4,25% | -19,26% | * |
