| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,070000 | 30/01/2026 | 1,01% | 24,80% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,040000 | 30/01/2026 | 0,87% | 20,03% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,618173 | 30/01/2026 | 0,05% | 24,02% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,430000 | 30/01/2026 | 4,38% | 32,70% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,340000 | 30/01/2026 | 5,10% | 36,30% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,688061 | 30/01/2026 | 3,80% | 32,70% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,102243 | 30/01/2026 | 4,43% | 9,14% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,910000 | 30/01/2026 | 3,60% | 15,55% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,135741 | 30/01/2026 | 2,45% | 12,41% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,202198 | 30/01/2026 | 2,37% | 12,36% | * |
