| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,860000 | 05/06/2026 | 9,82% | 38,22% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,500000 | 05/06/2026 | 6,58% | 39,90% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,714777 | 05/06/2026 | 8,72% | 36,57% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,067274 | 05/06/2026 | 3,71% | 11,63% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,900000 | 05/06/2026 | 3,45% | 17,75% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,170149 | 05/06/2026 | 5,55% | 14,80% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,515464 | 05/06/2026 | 5,51% | 14,82% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,560000 | 05/06/2026 | 7,08% | 43,05% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,512027 | 05/06/2026 | 9,11% | 39,96% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,510000 | 05/06/2026 | 6,38% | 37,39% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,455326 | 05/06/2026 | 8,51% | 34,56% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,520000 | 05/06/2026 | 3,16% | 15,81% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,450000 | 05/06/2026 | 10,25% | 41,73% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,542955 | 05/06/2026 | 9,09% | 39,96% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,020000 | 05/06/2026 | 4,79% | 40,19% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,498282 | 05/06/2026 | 3,77% | 38,69% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,268090 | 05/06/2026 | 4,29% | 31,26% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,927835 | 05/06/2026 | 2,64% | 28,94% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,458763 | 05/06/2026 | 3,29% | 27,67% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,709622 | 05/06/2026 | -1,06% | 14,21% | * |