| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,950581 | 13/08/2026 | 0,81% | -0,77% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,240000 | 13/08/2026 | 7,20% | 29,66% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,850000 | 13/08/2026 | 6,30% | 24,61% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,885556 | 13/08/2026 | 4,48% | 26,44% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 13/08/2026 | 16,90% | 47,27% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,210000 | 13/08/2026 | 13,16% | 46,05% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,414774 | 13/08/2026 | 16,85% | 48,02% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,384355 | 13/08/2026 | 10,20% | 21,33% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,180000 | 13/08/2026 | 7,65% | 22,11% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,233067 | 13/08/2026 | 11,22% | 23,60% | ** |
