| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 19/08/2026 | -3,56% | -12,31% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,094023 | 19/08/2026 | 1,33% | 2,88% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,050000 | 19/08/2026 | 5,79% | 7,88% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,660000 | 19/08/2026 | 3,76% | 8,66% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,435157 | 19/08/2026 | 6,44% | 8,41% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 19/08/2026 | 1,42% | -9,93% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,141762 | 19/08/2026 | 1,78% | -9,72% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,564807 | 19/08/2026 | 2,66% | -4,71% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,679018 | 19/08/2026 | 2,19% | -9,36% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,380000 | 19/08/2026 | -0,93% | -9,89% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 19/08/2026 | -2,98% | -9,23% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,590000 | 19/08/2026 | 19,68% | 44,73% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,050840 | 19/08/2026 | 22,50% | 42,38% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,770000 | 19/08/2026 | 19,67% | 44,01% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,080000 | 19/08/2026 | 20,41% | 49,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,717794 | 19/08/2026 | 23,26% | 46,73% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,410000 | 19/08/2026 | 19,15% | 41,53% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,580000 | 19/08/2026 | 20,50% | 49,85% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,941835 | 19/08/2026 | 21,33% | 50,62% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,170000 | 19/08/2026 | 20,39% | 48,78% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,790000 | 19/08/2026 | 18,05% | 47,85% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,560000 | 19/08/2026 | 15,82% | 49,61% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,045240 | 19/08/2026 | 18,35% | 48,25% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,049117 | 19/08/2026 | 18,76% | 48,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,557518 | 19/08/2026 | 13,43% | 31,60% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,803533 | 19/08/2026 | 13,23% | 33,75% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,610000 | 19/08/2026 | 17,69% | 45,69% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 14,100000 | 19/08/2026 | 15,48% | 47,34% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,360000 | 19/08/2026 | 18,60% | 51,36% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,512102 | 19/08/2026 | 19,81% | 60,00% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,319690 | 19/08/2026 | 19,39% | 52,20% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,260000 | 19/08/2026 | 5,44% | 26,08% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,363206 | 19/08/2026 | 6,09% | 26,89% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 19/08/2026 | -0,20% | -1,21% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,928910 | 19/08/2026 | 0,37% | -0,81% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,010000 | 19/08/2026 | 5,99% | 29,26% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,670000 | 19/08/2026 | 5,10% | 24,27% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,280483 | 19/08/2026 | 2,36% | 26,07% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,460000 | 19/08/2026 | 15,91% | 48,59% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,260000 | 19/08/2026 | 13,62% | 50,25% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,360190 | 19/08/2026 | 16,59% | 49,39% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,388251 | 19/08/2026 | 10,28% | 23,61% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,210000 | 19/08/2026 | 8,10% | 25,61% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,230742 | 19/08/2026 | 11,01% | 24,84% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,055579 | 19/08/2026 | 10,93% | 24,89% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,410000 | 19/08/2026 | 14,32% | 53,78% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,470487 | 19/08/2026 | 17,17% | 53,09% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,190000 | 19/08/2026 | 13,26% | 47,82% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,912969 | 19/08/2026 | 16,24% | 47,17% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,800000 | 19/08/2026 | 7,59% | 23,41% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,210000 | 19/08/2026 | 16,48% | 52,30% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,468333 | 19/08/2026 | 17,14% | 53,10% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,570000 | 19/08/2026 | 7,01% | 45,43% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,266695 | 19/08/2026 | 7,66% | 46,36% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,408508 | 19/08/2026 | 7,07% | 38,27% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,296855 | 19/08/2026 | 6,11% | 36,71% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,797501 | 19/08/2026 | 6,99% | 35,98% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,333046 | 19/08/2026 | 1,25% | 19,77% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,959931 | 19/08/2026 | 12,63% | 21,60% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,987075 | 19/08/2026 | 12,63% | 21,61% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,264541 | 19/08/2026 | 13,21% | 24,47% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,373977 | 19/08/2026 | 12,11% | 18,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,955116 | 19/08/2026 | 2,65% | 12,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,020000 | 19/08/2026 | 7,15% | 17,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,650000 | 19/08/2026 | 5,11% | 18,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,558208 | 19/08/2026 | 7,81% | 18,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,852390 | 19/08/2026 | 15,50% | 31,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,877442 | 19/08/2026 | 3,58% | 31,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,908638 | 19/08/2026 | 2,64% | 27,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,187419 | 19/08/2026 | 7,82% | 18,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,993720 | 19/08/2026 | 8,08% | 2,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 19/08/2026 | 1,65% | -5,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 19/08/2026 | 0,00% | -4,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,798430 | 19/08/2026 | 2,11% | -4,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,100084 | 19/08/2026 | 2,81% | 0,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,573614 | 19/08/2026 | 2,27% | -4,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,443619 | 19/08/2026 | 1,99% | -4,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,099257 | 19/08/2026 | 1,11% | -5,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,824645 | 19/08/2026 | 2,41% | -4,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,477983 | 19/08/2026 | -6,10% | -11,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,510000 | 19/08/2026 | -1,51% | -6,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,620000 | 19/08/2026 | -3,98% | -6,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,327590 | 19/08/2026 | 2,99% | 14,40% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,200000 | 19/08/2026 | 7,46% | 19,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,220000 | 19/08/2026 | 5,46% | 20,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,359759 | 19/08/2026 | 8,24% | 20,61% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 19/08/2026 | 1,62% | -5,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,246893 | 19/08/2026 | 2,22% | -4,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,039155 | 19/08/2026 | 2,72% | -0,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,506678 | 19/08/2026 | 1,64% | -4,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,900000 | 19/08/2026 | -1,15% | -5,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 19/08/2026 | -3,49% | -4,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,290000 | 19/08/2026 | 6,66% | 15,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,150000 | 19/08/2026 | 4,66% | 16,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,455126 | 19/08/2026 | 6,65% | 15,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,447652 | 19/08/2026 | 7,33% | 16,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 19/08/2026 | -0,92% | -8,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,231366 | 19/08/2026 | 1,52% | -8,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,360000 | 19/08/2026 | -4,00% | -7,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,466284 | 19/08/2026 | 3,21% | 15,43% | *** |