| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,205421 | 12/03/2026 | 3,39% | 19,07% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,635836 | 12/03/2026 | 4,86% | 21,52% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,290000 | 12/03/2026 | 4,92% | 30,89% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,500000 | 12/03/2026 | 2,38% | 33,12% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,280000 | 12/03/2026 | 5,17% | 36,01% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,833331 | 12/03/2026 | 4,16% | 48,34% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,090760 | 12/03/2026 | 4,86% | 34,97% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,740000 | 12/03/2026 | 2,26% | 23,63% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,688317 | 12/03/2026 | 1,97% | 22,68% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 12/03/2026 | 0,20% | -2,76% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,901706 | 12/03/2026 | -0,18% | -3,73% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,330000 | 12/03/2026 | 2,38% | 26,59% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,220000 | 12/03/2026 | 2,08% | 21,76% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,375076 | 12/03/2026 | -4,30% | 18,67% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,610000 | 12/03/2026 | 5,06% | 35,21% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,060000 | 12/03/2026 | 2,50% | 37,73% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,893132 | 12/03/2026 | 4,78% | 34,28% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,059079 | 12/03/2026 | 3,55% | 12,90% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 12/03/2026 | 1,05% | 16,61% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,145165 | 12/03/2026 | 3,30% | 13,55% | * |