| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,702712 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,040000 | 3.211,780000 | · | 23/07/2025 |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,390000 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,310000 | 1.195,110000 | · | 23/07/2025 |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,616749 | 12.639,480000 | · | 23/07/2025 |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,767310 | 8.304,790000 | · | 23/07/2025 |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,122804 | 28.127,990000 | · | 23/07/2025 |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,664506 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,310000 | 10.105,200000 | · | 23/07/2025 |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,367559 | 7.966,810000 | · | 23/07/2025 |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,760000 | 43.711,800000 | · | 23/07/2025 |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,767184 | 3.960,740000 | · | 23/07/2025 |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,590000 | 2.300,610000 | · | 23/07/2025 |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 22.607,430000 | · | 23/07/2025 |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,451816 | 121.593,910000 | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,390000 | 31.931,400000 | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,130000 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,469555 | 77.817,500000 | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,760633 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | · | · | 23/07/2025 |
