| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,940000 | 3.181.103,750000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,307999 | 12.717,520000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,964405 | 7.939,030000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,893945 | 97.777,510000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,914890 | 3.937.905,110000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,313456 | 9.298,770000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,390256 | 712,620000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,290000 | 566.701,560000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 1.451.670,580000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,301789 | 145.081,720000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,908829 | 410.311,120000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,650740 | 178.179,640000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,026173 | 97.094,590000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,159712 | 305.942,290000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,321167 | 6.112.104,940000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,962306 | 576.341,690000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,513217 | 859,530000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,180000 | 245.739,060000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,460000 | 473.380,630000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,020000 | 241.931,900000 | · | 23/07/2025 |
