| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,396490 | 10/01/2025 | 0,48% | -7,14% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,562119 | 10/01/2025 | -0,34% | -7,60% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,807453 | 10/01/2025 | 0,31% | -7,36% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 10/01/2025 | -1,20% | -33,26% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,794255 | 10/01/2025 | -0,39% | -20,79% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 10/01/2025 | -0,51% | -33,61% | * |
| TEMPLETON GLOBAL BOND S (ACC) EUR-H1 | RFI GLOBAL | 7,170000 | 10/01/2025 | -0,55% | -18,34% | ** |
| TEMPLETON GLOBAL BOND S (MDIS) EUR | RFI GLOBAL | 5,900000 | 10/01/2025 | 0,17% | -16,43% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,019966 | 10/01/2025 | -0,64% | -14,33% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,090000 | 10/01/2025 | 0,64% | -3,40% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,100000 | 10/01/2025 | -0,49% | -18,92% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,491460 | 10/01/2025 | 0,31% | -4,00% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,570000 | 10/01/2025 | 0,15% | -17,36% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,304159 | 10/01/2025 | 0,52% | -17,16% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,045906 | 10/01/2025 | -1,90% | -28,07% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,706910 | 10/01/2025 | -0,41% | -17,92% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,670000 | 10/01/2025 | 0,60% | -17,45% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 10/01/2025 | -0,50% | -31,22% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 33,530000 | 10/01/2025 | 0,21% | 2,35% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,410714 | 10/01/2025 | 1,11% | 20,89% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,380000 | 10/01/2025 | 0,20% | 1,52% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 35,490000 | 10/01/2025 | 0,23% | 5,37% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,432453 | 10/01/2025 | 1,08% | 24,42% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,790000 | 10/01/2025 | 0,16% | 0,08% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,100000 | 10/01/2025 | 0,18% | 5,14% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,270000 | 10/01/2025 | 0,56% | 22,80% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,390916 | 10/01/2025 | 0,30% | 22,01% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,804144 | 10/01/2025 | 0,21% | 13,58% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,151398 | 10/01/2025 | 0,15% | 14,32% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,734472 | 10/01/2025 | 0,16% | 10,95% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,220000 | 10/01/2025 | 1,38% | 14,15% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,119953 | 10/01/2025 | 1,07% | 13,39% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,250000 | 10/01/2025 | 0,57% | -9,64% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,211568 | 10/01/2025 | 0,26% | -10,22% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,560000 | 10/01/2025 | 1,37% | 16,88% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,840000 | 10/01/2025 | 1,37% | 12,42% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,591227 | 10/01/2025 | 0,44% | 10,62% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,770000 | 10/01/2025 | 1,11% | 9,09% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,690000 | 10/01/2025 | 0,00% | -9,01% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,788820 | 10/01/2025 | 0,82% | 8,39% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,477718 | 10/01/2025 | 0,04% | -11,46% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,620000 | 10/01/2025 | -1,58% | -21,40% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,047068 | 10/01/2025 | -0,61% | -6,02% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,404115 | 10/01/2025 | -0,71% | -6,06% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,380000 | 10/01/2025 | 0,00% | -7,59% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,680901 | 10/01/2025 | 0,87% | 11,03% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,000000 | 10/01/2025 | 0,00% | -10,61% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,032220 | 10/01/2025 | 0,82% | 6,74% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,350000 | 10/01/2025 | -1,65% | -22,69% | * |
| TEMPLETON GLOBAL INCOME S (ACC) USD | MIXTO FLEXIBLE | 11,315994 | 10/01/2025 | 0,91% | 12,25% | **** |
