| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,205719 | 13/05/2026 | 7,85% | 40,27% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 13/05/2026 | 6,07% | 36,10% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,239010 | 13/05/2026 | 7,36% | 34,89% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 13/05/2026 | 3,01% | 14,81% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 13/05/2026 | 7,95% | 39,96% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,394366 | 13/05/2026 | 7,80% | 40,24% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,200000 | 13/05/2026 | 5,52% | 42,86% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,836534 | 13/05/2026 | 5,48% | 43,32% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,327429 | 13/05/2026 | 5,47% | 34,44% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,122493 | 13/05/2026 | 4,47% | 33,45% | * |
