| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 19/03/2026 | 2,23% | 35,75% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,810253 | 19/03/2026 | 5,09% | 35,06% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 19/03/2026 | 0,79% | 15,40% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,750000 | 19/03/2026 | 4,51% | 38,59% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,115937 | 19/03/2026 | 5,38% | 40,53% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 23,800000 | 19/03/2026 | -4,15% | 34,39% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,087823 | 19/03/2026 | -3,37% | 36,38% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,856213 | 19/03/2026 | -3,86% | 26,97% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,227174 | 19/03/2026 | -3,94% | 27,00% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,834537 | 19/03/2026 | -3,53% | 25,24% | ** |
