| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,626036 | 18/06/2026 | 9,45% | 24,45% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,740337 | 18/06/2026 | 12,77% | 27,95% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,170000 | 18/06/2026 | 12,15% | 36,37% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,220000 | 18/06/2026 | 8,27% | 34,35% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,460000 | 18/06/2026 | 12,79% | 41,72% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,917796 | 18/06/2026 | 10,49% | 44,30% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,302155 | 18/06/2026 | 12,76% | 42,02% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,340000 | 18/06/2026 | 5,93% | 27,03% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,328331 | 18/06/2026 | 5,88% | 27,36% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,000000 | 18/06/2026 | 1,63% | -0,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,990838 | 18/06/2026 | 1,63% | -0,31% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,060000 | 18/06/2026 | 6,25% | 30,09% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 18/06/2026 | 5,63% | 25,10% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 30,067184 | 18/06/2026 | 5,11% | 24,99% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,140000 | 18/06/2026 | 10,88% | 39,16% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,540000 | 18/06/2026 | 6,95% | 37,22% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,165518 | 18/06/2026 | 10,87% | 39,58% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,130112 | 18/06/2026 | 5,00% | 12,65% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,930000 | 18/06/2026 | 3,90% | 15,69% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,193405 | 18/06/2026 | 7,65% | 17,42% | ** |