| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,723323 | 18/06/2026 | 7,60% | 17,36% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,610000 | 18/06/2026 | 7,50% | 40,42% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,039525 | 18/06/2026 | 11,28% | 42,97% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 18/06/2026 | 6,68% | 34,78% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,853329 | 18/06/2026 | 10,62% | 37,43% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 18/06/2026 | 3,48% | 13,54% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 18/06/2026 | 11,31% | 42,65% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,791205 | 18/06/2026 | 11,25% | 42,99% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,250000 | 18/06/2026 | 9,75% | 45,41% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,673501 | 18/06/2026 | 9,72% | 45,90% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,535654 | 18/06/2026 | 9,59% | 37,66% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,552221 | 18/06/2026 | 8,50% | 36,36% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,999127 | 18/06/2026 | 9,19% | 35,04% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 28,138906 | 18/06/2026 | 4,23% | 18,64% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,508507 | 18/06/2026 | 11,67% | 19,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,559375 | 18/06/2026 | 11,66% | 19,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,001222 | 18/06/2026 | 12,07% | 22,16% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,126342 | 18/06/2026 | 11,25% | 16,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,794099 | 18/06/2026 | 1,14% | 8,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,75% | 12,36% | ** |