| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 07/10/2026 | -5,05% | -6,76% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,280000 | 07/10/2026 | 21,45% | 52,07% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,279950 | 07/10/2026 | 29,33% | 50,96% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,370000 | 07/10/2026 | 21,43% | 51,32% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,890000 | 07/10/2026 | 22,36% | 56,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,549790 | 07/10/2026 | 30,23% | 55,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,890000 | 07/10/2026 | 20,76% | 48,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,820000 | 07/10/2026 | 22,48% | 57,49% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,120336 | 07/10/2026 | 22,78% | 57,36% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,670000 | 07/10/2026 | 22,33% | 56,32% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,020000 | 07/10/2026 | 18,64% | 50,49% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,440000 | 07/10/2026 | 11,27% | 49,78% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,094822 | 07/10/2026 | 18,80% | 50,39% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,067818 | 07/10/2026 | 18,81% | 50,33% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,277176 | 07/10/2026 | 12,23% | 31,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,836092 | 07/10/2026 | 13,46% | 35,23% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,750000 | 07/10/2026 | 18,22% | 48,26% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,540000 | 07/10/2026 | 10,89% | 47,49% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,470000 | 07/10/2026 | 19,32% | 53,92% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,001181 | 07/10/2026 | 16,82% | 64,01% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,341236 | 07/10/2026 | 19,53% | 53,88% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,590000 | 07/10/2026 | 7,45% | 28,02% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,607587 | 07/10/2026 | 7,59% | 27,83% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 07/10/2026 | 0,20% | -0,60% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,929766 | 07/10/2026 | 0,39% | -0,81% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,410000 | 07/10/2026 | 8,10% | 31,17% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,950000 | 07/10/2026 | 6,98% | 26,09% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,793326 | 07/10/2026 | 4,16% | 27,41% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,680000 | 07/10/2026 | 16,74% | 51,21% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,810000 | 07/10/2026 | 9,45% | 50,64% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,434106 | 07/10/2026 | 16,95% | 51,11% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,317588 | 07/10/2026 | 8,84% | 24,62% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,850000 | 07/10/2026 | 2,70% | 24,09% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,217483 | 07/10/2026 | 9,82% | 24,50% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,942113 | 07/10/2026 | 9,79% | 24,55% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,930000 | 07/10/2026 | 10,23% | 54,11% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,585488 | 07/10/2026 | 17,65% | 54,77% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,770000 | 07/10/2026 | 9,01% | 47,94% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,964749 | 07/10/2026 | 16,52% | 48,82% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 07/10/2026 | 2,22% | 22,12% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 07/10/2026 | 17,54% | 55,03% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,527780 | 07/10/2026 | 17,65% | 54,81% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 28,110000 | 07/10/2026 | 13,21% | 55,39% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,394202 | 07/10/2026 | 13,37% | 55,32% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,715883 | 07/10/2026 | 13,16% | 47,88% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,845755 | 07/10/2026 | 11,26% | 44,82% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,306880 | 07/10/2026 | 12,55% | 44,78% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,744475 | 07/10/2026 | 2,77% | 21,00% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,457994 | 07/10/2026 | 13,69% | 27,41% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,460768 | 07/10/2026 | 13,69% | 27,42% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,536638 | 07/10/2026 | 14,38% | 30,44% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,638454 | 07/10/2026 | 13,03% | 24,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,817488 | 07/10/2026 | 1,36% | 17,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,680000 | 07/10/2026 | 9,98% | 22,93% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,350000 | 07/10/2026 | 3,22% | 21,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,592531 | 07/10/2026 | 10,18% | 22,78% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,854182 | 07/10/2026 | 15,74% | 37,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,294923 | 07/10/2026 | 0,55% | 36,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,876693 | 07/10/2026 | -0,97% | 24,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,731413 | 07/10/2026 | 10,14% | 22,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,966602 | 07/10/2026 | 7,10% | 4,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,860000 | 07/10/2026 | 3,00% | -1,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 07/10/2026 | -3,22% | -2,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,875775 | 07/10/2026 | 3,27% | -1,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,016776 | 07/10/2026 | 0,72% | 4,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,577962 | 07/10/2026 | 3,05% | -1,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,486828 | 07/10/2026 | 3,27% | -1,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,102509 | 07/10/2026 | 1,22% | -2,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,880200 | 07/10/2026 | 3,25% | -1,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,437534 | 07/10/2026 | -7,20% | -7,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,680000 | 07/10/2026 | 1,06% | -2,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,560000 | 07/10/2026 | -5,57% | -3,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,215920 | 07/10/2026 | 1,87% | 19,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,890000 | 07/10/2026 | 10,41% | 24,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,940000 | 07/10/2026 | 3,64% | 23,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,928246 | 07/10/2026 | 10,66% | 24,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,990000 | 07/10/2026 | 2,95% | -2,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,340717 | 07/10/2026 | 3,38% | -1,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,930652 | 07/10/2026 | 0,88% | 4,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,509260 | 07/10/2026 | 1,70% | -3,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,090000 | 07/10/2026 | 1,58% | -1,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 07/10/2026 | -4,99% | -1,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,840000 | 07/10/2026 | 9,42% | 20,40% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,880000 | 07/10/2026 | 2,66% | 19,35% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,466967 | 07/10/2026 | 9,43% | 20,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,902120 | 07/10/2026 | 9,60% | 20,31% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 07/10/2026 | -4,14% | -6,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,256688 | 07/10/2026 | 2,32% | -5,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,290000 | 07/10/2026 | -6,00% | -5,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,368246 | 07/10/2026 | 2,02% | 20,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,860000 | 07/10/2026 | 3,87% | 24,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 10,002684 | 07/10/2026 | 10,88% | 25,93% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,890000 | 07/10/2026 | 3,33% | -1,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,269750 | 07/10/2026 | 3,37% | -1,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,981390 | 07/10/2026 | 2,14% | -0,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,938554 | 07/10/2026 | 1,85% | 19,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,850000 | 07/10/2026 | 10,49% | 24,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,750000 | 07/10/2026 | 3,61% | 23,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,164274 | 07/10/2026 | 8,12% | 33,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,049477 | 07/10/2026 | 10,59% | 24,70% | **** |