| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,402354 | 177,620000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,480000 | 73.871,950000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,180000 | 15.601,630000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,170000 | 106.507,400000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,400000 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,864603 | 64.993,570000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,870000 | 388.154,730000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,130000 | 1.297.916,860000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,773551 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,100631 | 1.910.293,090000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,280000 | 18.945,220000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,128679 | 194.986,760000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,843624 | 297.550,010000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,952836 | 19.181,710000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,606075 | 4.889,320000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,440000 | 395,900000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,750000 | 183.849,780000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,750000 | 208.060,050000 | · | 23/07/2025 |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 1.850.024,340000 | · | 23/07/2025 |
