| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,850000 | 23/07/2026 | 15,31% | 43,49% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,515225 | 23/07/2026 | 13,98% | 47,27% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,679073 | 23/07/2026 | 15,21% | 43,33% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,350000 | 23/07/2026 | 5,99% | 27,11% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,319171 | 23/07/2026 | 5,82% | 26,90% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,970000 | 23/07/2026 | 1,02% | -0,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,950843 | 23/07/2026 | 0,82% | -0,78% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,090000 | 23/07/2026 | 6,41% | 30,20% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 23/07/2026 | 5,63% | 25,20% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,468048 | 23/07/2026 | 3,02% | 22,53% | * |
