| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 22/04/2025 | 7,09% | -28,55% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,619661 | 22/04/2025 | 7,84% | -8,32% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 10,810000 | 22/04/2025 | -1,91% | -10,96% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,750000 | 22/04/2025 | 7,49% | -12,85% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,262809 | 22/04/2025 | -2,10% | -11,17% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,300000 | 22/04/2025 | -3,96% | -24,10% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,931701 | 22/04/2025 | -3,99% | -24,44% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,289455 | 22/04/2025 | 2,06% | -24,27% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,522482 | 22/04/2025 | -4,31% | -24,27% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,500000 | 22/04/2025 | -1,96% | -23,89% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 22/04/2025 | 7,69% | -25,94% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 29,160000 | 22/04/2025 | -12,85% | -2,61% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 13,611014 | 22/04/2025 | -20,96% | -1,65% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 25,550000 | 22/04/2025 | -12,86% | -3,37% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 30,950000 | 22/04/2025 | -12,60% | 0,29% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 8,966539 | 22/04/2025 | -20,72% | 1,35% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 22,380000 | 22/04/2025 | -13,09% | -4,77% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 19,270000 | 22/04/2025 | -12,65% | 0,10% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 20,570000 | 22/04/2025 | -11,11% | 11,07% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 16,286162 | 22/04/2025 | -11,18% | 10,94% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,230231 | 22/04/2025 | -11,76% | 2,86% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 8,940397 | 22/04/2025 | -11,79% | 3,88% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 7,676891 | 22/04/2025 | -11,97% | 0,90% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,710000 | 22/04/2025 | -8,06% | 4,18% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 14,630533 | 22/04/2025 | -8,27% | 3,91% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,670000 | 22/04/2025 | -10,54% | -17,64% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,635762 | 22/04/2025 | -10,81% | -17,93% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,860000 | 22/04/2025 | -7,92% | 6,64% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,440000 | 22/04/2025 | -8,20% | 2,60% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 22,926107 | 22/04/2025 | -16,55% | -2,29% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 22,180000 | 22/04/2025 | -5,66% | 4,23% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,990000 | 22/04/2025 | 3,45% | 1,81% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 17,540955 | 22/04/2025 | -5,87% | 3,91% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,283525 | 22/04/2025 | -4,30% | -11,55% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,730000 | 22/04/2025 | 0,35% | -12,65% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 0,960383 | 22/04/2025 | -8,84% | -10,83% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 8,626699 | 22/04/2025 | -8,92% | -10,87% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,730000 | 22/04/2025 | 3,73% | 3,51% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 20,285814 | 22/04/2025 | -5,62% | 6,47% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,270000 | 22/04/2025 | 3,38% | 0,24% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 15,885326 | 22/04/2025 | -5,96% | 2,40% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,450000 | 22/04/2025 | 0,18% | -14,04% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,240000 | 22/04/2025 | -5,45% | 6,89% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 9,593935 | 22/04/2025 | -5,61% | 6,55% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 21,889160 | 22/04/2025 | -17,00% | -7,22% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 41,678285 | 22/04/2025 | -14,80% | -8,65% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 39,334263 | 22/04/2025 | -14,81% | -8,66% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 20,451377 | 22/04/2025 | -14,60% | -6,50% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,731962 | 22/04/2025 | -15,00% | -10,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,916291 | 22/04/2025 | 6,91% | -7,24% | ** |
