| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 06/11/2025 | 6,58% | -12,66% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,986260 | 06/11/2025 | 13,03% | 4,88% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 06/11/2025 | 4,54% | -1,79% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,280000 | 06/11/2025 | 14,00% | 5,82% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,928033 | 06/11/2025 | 4,93% | -2,58% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 06/11/2025 | -1,68% | -16,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,118542 | 06/11/2025 | -1,73% | -17,32% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,335869 | 06/11/2025 | 2,81% | -6,53% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,664875 | 06/11/2025 | -1,30% | -17,47% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 06/11/2025 | -1,81% | -16,32% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 06/11/2025 | 7,69% | -9,39% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,600000 | 06/11/2025 | 12,37% | 27,07% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,653689 | 06/11/2025 | 2,52% | 15,11% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,910000 | 06/11/2025 | 12,24% | 25,95% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,120000 | 06/11/2025 | 13,30% | 30,85% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,688199 | 06/11/2025 | 3,34% | 18,59% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 28,750000 | 06/11/2025 | 11,65% | 24,30% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,980000 | 06/11/2025 | 13,24% | 30,65% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,580000 | 06/11/2025 | 6,22% | 38,56% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,578601 | 06/11/2025 | 6,77% | 37,66% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,006316 | 06/11/2025 | 4,43% | 28,31% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,569670 | 06/11/2025 | 4,28% | 28,19% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,086968 | 06/11/2025 | 4,20% | 25,29% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,270000 | 06/11/2025 | 1,69% | 21,15% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,283708 | 06/11/2025 | 2,10% | 20,23% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 06/11/2025 | -5,75% | -5,02% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,916327 | 06/11/2025 | -5,42% | -5,76% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,730000 | 06/11/2025 | 2,29% | 24,04% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,820000 | 06/11/2025 | 1,23% | 19,32% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,232030 | 06/11/2025 | 2,77% | 27,38% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,740000 | 06/11/2025 | 9,49% | 28,89% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,420000 | 06/11/2025 | 19,91% | 39,68% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,489031 | 06/11/2025 | 9,95% | 27,86% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,766970 | 06/11/2025 | 6,50% | 10,00% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 06/11/2025 | 12,78% | 19,04% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,087320 | 06/11/2025 | 3,21% | 8,72% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,771959 | 06/11/2025 | 3,17% | 8,76% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,320000 | 06/11/2025 | 20,68% | 42,57% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,801266 | 06/11/2025 | 10,74% | 31,05% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,550000 | 06/11/2025 | 19,38% | 37,41% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,503425 | 06/11/2025 | 9,53% | 25,98% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,110000 | 06/11/2025 | 12,32% | 17,27% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 06/11/2025 | 10,25% | 32,08% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,254661 | 06/11/2025 | 10,72% | 31,02% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,705974 | 06/11/2025 | 1,26% | 20,94% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,848175 | 06/11/2025 | -4,23% | 11,87% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,212260 | 06/11/2025 | -4,25% | 11,86% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,090263 | 06/11/2025 | -3,58% | 14,55% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,804301 | 06/11/2025 | -4,85% | 9,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,541005 | 06/11/2025 | 13,64% | 15,26% | *** |
