| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,150000 | 12/09/2025 | 13,05% | 8,66% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,590000 | 12/09/2025 | 7,02% | 22,78% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,931900 | 12/09/2025 | 7,55% | 23,35% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,139273 | 12/09/2025 | -0,89% | 15,01% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,873528 | 12/09/2025 | -0,09% | 12,19% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,125619 | 12/09/2025 | -0,10% | 12,17% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,057006 | 12/09/2025 | 0,45% | 14,86% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,081925 | 12/09/2025 | -0,63% | 9,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,559538 | 12/09/2025 | 13,84% | 5,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,880000 | 12/09/2025 | 3,11% | 1,42% | ** |
