| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,199087 | 23/07/2026 | 12,46% | 39,28% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 23/07/2026 | 2,37% | 12,13% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,840000 | 23/07/2026 | 13,44% | 45,07% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,017907 | 23/07/2026 | 13,22% | 44,80% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,450000 | 23/07/2026 | 6,52% | 41,22% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,014747 | 23/07/2026 | 6,39% | 41,15% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,370131 | 23/07/2026 | 6,31% | 33,73% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,183287 | 23/07/2026 | 5,04% | 31,91% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,691011 | 23/07/2026 | 5,83% | 30,98% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,536868 | 23/07/2026 | 2,00% | 16,33% | * |
