| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,347898 | 19/03/2026 | -4,39% | 23,46% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,420000 | 19/03/2026 | 4,34% | 35,27% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,040000 | 19/03/2026 | 2,32% | 38,17% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,977544 | 19/03/2026 | 5,19% | 37,10% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,039338 | 19/03/2026 | 3,14% | 13,20% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,730000 | 19/03/2026 | 0,90% | 17,25% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,151546 | 19/03/2026 | 3,87% | 16,04% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,340326 | 19/03/2026 | 3,76% | 16,16% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,040000 | 19/03/2026 | 2,64% | 41,48% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,607102 | 19/03/2026 | 5,39% | 40,52% | ***** |
