| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,880000 | 20/11/2025 | 3,11% | 27,14% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,930000 | 20/11/2025 | 1,98% | 22,28% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,583811 | 20/11/2025 | 0,41% | 22,56% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,370000 | 20/11/2025 | 7,91% | 26,91% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,240000 | 20/11/2025 | 17,84% | 32,81% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,184124 | 20/11/2025 | 8,31% | 27,50% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,676187 | 20/11/2025 | 4,47% | 7,15% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 20/11/2025 | 10,86% | 13,04% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,072018 | 20/11/2025 | 1,76% | 8,53% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,631753 | 20/11/2025 | 1,69% | 8,52% | * |
