| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,444144 | 16/07/2026 | 13,76% | 41,96% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,590000 | 16/07/2026 | 4,27% | 14,01% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,010000 | 16/07/2026 | 14,84% | 48,10% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,168222 | 16/07/2026 | 14,53% | 47,61% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,720000 | 16/07/2026 | 7,61% | 44,67% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,199965 | 16/07/2026 | 7,32% | 44,35% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,418753 | 16/07/2026 | 7,27% | 36,81% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,275835 | 16/07/2026 | 5,91% | 34,89% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,775879 | 16/07/2026 | 6,75% | 33,94% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,679428 | 16/07/2026 | 2,53% | 17,69% | * |
