| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,274791 | 22/06/2026 | 12,58% | 43,76% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,390000 | 22/06/2026 | 6,23% | 27,77% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,335894 | 22/06/2026 | 5,93% | 27,72% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,020000 | 22/06/2026 | 2,03% | 0,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,993017 | 22/06/2026 | 1,68% | 0,09% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,130000 | 22/06/2026 | 6,62% | 30,88% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,800000 | 22/06/2026 | 5,97% | 25,90% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,643855 | 22/06/2026 | 3,63% | 25,29% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,190000 | 22/06/2026 | 11,07% | 40,47% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,520000 | 22/06/2026 | 6,77% | 37,80% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,140712 | 22/06/2026 | 10,75% | 40,44% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,118163 | 22/06/2026 | 4,76% | 13,80% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,920000 | 22/06/2026 | 3,75% | 16,11% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,192518 | 22/06/2026 | 7,57% | 18,13% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,710545 | 22/06/2026 | 7,47% | 18,13% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,590000 | 22/06/2026 | 7,33% | 41,14% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,007682 | 22/06/2026 | 11,15% | 43,88% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,530000 | 22/06/2026 | 6,58% | 35,52% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,827514 | 22/06/2026 | 10,48% | 38,33% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 22/06/2026 | 3,32% | 14,16% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,600000 | 22/06/2026 | 11,48% | 43,92% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,779330 | 22/06/2026 | 11,15% | 43,98% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,110000 | 22/06/2026 | 9,18% | 46,22% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,508380 | 22/06/2026 | 8,89% | 46,30% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,496286 | 22/06/2026 | 8,81% | 38,03% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,461243 | 22/06/2026 | 7,65% | 36,85% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,924930 | 22/06/2026 | 8,38% | 35,60% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,740922 | 22/06/2026 | 2,76% | 18,94% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,182263 | 22/06/2026 | 10,98% | 21,65% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,258031 | 22/06/2026 | 10,98% | 21,65% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,846718 | 22/06/2026 | 11,41% | 24,53% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,930866 | 22/06/2026 | 10,58% | 18,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,748623 | 22/06/2026 | 0,72% | 9,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,540000 | 22/06/2026 | 5,10% | 13,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,020000 | 22/06/2026 | 1,14% | 10,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,515421 | 22/06/2026 | 4,85% | 13,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,805490 | 22/06/2026 | 9,15% | 20,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,336926 | 22/06/2026 | 0,77% | 23,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,878342 | 22/06/2026 | -0,78% | 16,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,484986 | 22/06/2026 | 4,81% | 13,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,924263 | 22/06/2026 | 5,57% | -8,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,730000 | 22/06/2026 | 1,05% | -8,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 22/06/2026 | -2,72% | -10,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,719249 | 22/06/2026 | 0,92% | -8,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,943655 | 22/06/2026 | -1,11% | -6,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,565639 | 22/06/2026 | 0,85% | -8,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,409858 | 22/06/2026 | 0,99% | -8,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,024983 | 22/06/2026 | -1,31% | -11,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,721369 | 22/06/2026 | 0,86% | -8,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,726909 | 22/06/2026 | 0,62% | -11,12% | ** |