| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,952365 | 14/01/2026 | 0,85% | -3,85% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,200000 | 14/01/2026 | 1,69% | 25,49% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,150000 | 14/01/2026 | 1,61% | 20,72% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,430950 | 14/01/2026 | 2,89% | 27,87% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,140000 | 14/01/2026 | 3,27% | 31,05% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,040000 | 14/01/2026 | 2,32% | 32,53% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,560381 | 14/01/2026 | 3,19% | 30,77% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,004331 | 14/01/2026 | 2,43% | 6,89% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,730000 | 14/01/2026 | 0,90% | 12,35% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,128345 | 14/01/2026 | 1,78% | 10,70% | * |
