| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,640000 | 27/08/2026 | 3,54% | 8,07% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,390726 | 27/08/2026 | 5,98% | 7,06% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 27/08/2026 | 1,57% | -10,79% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,129228 | 27/08/2026 | 1,63% | -11,08% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,543037 | 27/08/2026 | 2,32% | -5,18% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,654358 | 27/08/2026 | 1,65% | -10,65% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,390000 | 27/08/2026 | -0,78% | -10,75% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 27/08/2026 | -3,21% | -9,64% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,180000 | 27/08/2026 | 21,19% | 44,90% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,267067 | 27/08/2026 | 23,71% | 41,32% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,290000 | 27/08/2026 | 21,19% | 44,22% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,730000 | 27/08/2026 | 21,98% | 49,21% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,864749 | 27/08/2026 | 24,49% | 45,66% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,850000 | 27/08/2026 | 20,63% | 41,70% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,770000 | 27/08/2026 | 22,07% | 50,10% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,053671 | 27/08/2026 | 22,24% | 50,23% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,570000 | 27/08/2026 | 21,94% | 48,92% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,130000 | 27/08/2026 | 18,92% | 48,04% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,690000 | 27/08/2026 | 16,34% | 50,29% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,118076 | 27/08/2026 | 19,01% | 48,08% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,122799 | 27/08/2026 | 18,95% | 48,19% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,595105 | 27/08/2026 | 13,59% | 31,13% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,835122 | 27/08/2026 | 13,45% | 33,29% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,840000 | 27/08/2026 | 18,57% | 45,82% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 14,160000 | 27/08/2026 | 15,97% | 47,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,500000 | 27/08/2026 | 19,51% | 51,52% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,585491 | 27/08/2026 | 20,23% | 60,86% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,351224 | 27/08/2026 | 19,59% | 51,64% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,320000 | 27/08/2026 | 5,80% | 24,78% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,320739 | 27/08/2026 | 5,83% | 24,89% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 27/08/2026 | 0,20% | -2,18% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,911979 | 27/08/2026 | 0,03% | -2,41% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,080000 | 27/08/2026 | 6,36% | 27,90% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,720000 | 27/08/2026 | 5,43% | 23,00% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,240017 | 27/08/2026 | 2,22% | 25,46% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,610000 | 27/08/2026 | 16,48% | 48,09% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,280000 | 27/08/2026 | 13,81% | 50,31% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,345213 | 27/08/2026 | 16,52% | 48,24% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,397190 | 27/08/2026 | 10,47% | 22,70% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,220000 | 27/08/2026 | 8,25% | 25,57% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,229158 | 27/08/2026 | 10,87% | 23,75% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,043366 | 27/08/2026 | 10,81% | 23,81% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,440000 | 27/08/2026 | 14,58% | 53,95% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,449979 | 27/08/2026 | 17,09% | 51,85% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,210000 | 27/08/2026 | 13,46% | 47,89% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,889223 | 27/08/2026 | 16,12% | 46,04% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,820000 | 27/08/2026 | 7,91% | 23,78% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,290000 | 27/08/2026 | 17,13% | 51,86% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,465006 | 27/08/2026 | 17,11% | 51,91% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,000000 | 27/08/2026 | 8,74% | 47,14% | *** |