| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,210000 | 26/05/2026 | 8,19% | 39,35% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,150000 | 26/05/2026 | 10,79% | 41,97% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,940666 | 26/05/2026 | 10,63% | 52,53% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,001891 | 26/05/2026 | 10,80% | 42,25% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,910000 | 26/05/2026 | 3,30% | 24,71% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,898745 | 26/05/2026 | 3,26% | 24,95% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 26/05/2026 | -0,20% | -2,00% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,899433 | 26/05/2026 | -0,23% | -2,09% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,560000 | 26/05/2026 | 3,60% | 27,76% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,360000 | 26/05/2026 | 3,02% | 22,88% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,216091 | 26/05/2026 | 2,14% | 25,19% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,650000 | 26/05/2026 | 9,02% | 38,54% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,540000 | 26/05/2026 | 6,95% | 41,42% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,778064 | 26/05/2026 | 9,02% | 38,82% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,152697 | 26/05/2026 | 5,46% | 15,10% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,920000 | 26/05/2026 | 3,75% | 18,90% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,173748 | 26/05/2026 | 5,87% | 16,72% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,538078 | 26/05/2026 | 5,74% | 16,68% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,600000 | 26/05/2026 | 7,42% | 44,66% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,568678 | 26/05/2026 | 9,35% | 42,18% | ***** |
