| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,255114 | 19/03/2026 | 3,12% | 0,39% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 19/03/2026 | 0,72% | -16,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,191091 | 19/03/2026 | 0,63% | -16,78% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,794925 | 19/03/2026 | 0,16% | -9,72% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,976926 | 19/03/2026 | 0,83% | -16,45% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,366765 | 19/03/2026 | -0,61% | -40,68% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,870000 | 19/03/2026 | 2,19% | -16,40% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 19/03/2026 | 0,41% | -13,85% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,670000 | 19/03/2026 | 1,98% | -4,66% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,690000 | 19/03/2026 | 0,07% | -3,04% | ** |
