| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,297047 | 12/03/2026 | 3,32% | 13,66% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,050000 | 12/03/2026 | 2,73% | 40,77% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,495800 | 12/03/2026 | 4,93% | 37,49% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 12/03/2026 | 2,43% | 35,29% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,736728 | 12/03/2026 | 4,70% | 32,24% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 12/03/2026 | 0,95% | 14,75% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,840000 | 12/03/2026 | 5,25% | 38,66% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,063739 | 12/03/2026 | 4,92% | 37,62% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,280000 | 12/03/2026 | -2,22% | 35,42% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,260414 | 12/03/2026 | -2,49% | 34,58% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,936846 | 12/03/2026 | -2,27% | 26,72% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,323028 | 12/03/2026 | -3,04% | 25,46% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,911406 | 12/03/2026 | -2,69% | 23,48% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,746947 | 12/03/2026 | -4,63% | 12,72% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,600849 | 12/03/2026 | -0,89% | 6,87% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,985451 | 12/03/2026 | -0,90% | 6,87% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,027626 | 12/03/2026 | -0,74% | 9,41% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,578852 | 12/03/2026 | -1,03% | 4,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,010191 | 12/03/2026 | 3,17% | 13,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,030000 | 12/03/2026 | 2,91% | 10,28% | ** |
