| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,080284 | 13/08/2026 | 11,18% | 23,66% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,350000 | 13/08/2026 | 13,81% | 49,50% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,533033 | 13/08/2026 | 17,43% | 51,61% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 13/08/2026 | 12,85% | 43,50% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,961158 | 13/08/2026 | 16,50% | 45,75% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,780000 | 13/08/2026 | 7,28% | 20,21% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 13/08/2026 | 17,54% | 50,95% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,499220 | 13/08/2026 | 17,41% | 51,73% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,520000 | 13/08/2026 | 10,83% | 47,72% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,883128 | 13/08/2026 | 10,78% | 48,55% | *** |
