| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,190000 | 13/05/2026 | 1,88% | 21,91% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,014085 | 13/05/2026 | 1,43% | 26,70% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,280000 | 13/05/2026 | 7,61% | 36,55% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 13/05/2026 | 6,30% | 38,53% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,466923 | 13/05/2026 | 7,53% | 36,96% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,112721 | 13/05/2026 | 4,64% | 12,06% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,880000 | 13/05/2026 | 3,15% | 16,61% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,157682 | 13/05/2026 | 4,42% | 15,19% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,396927 | 13/05/2026 | 4,32% | 15,14% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,520000 | 13/05/2026 | 6,73% | 41,79% | **** |
