| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,833448 | 18/05/2026 | -1,57% | -2,85% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,300000 | 18/05/2026 | 2,22% | 26,56% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,160000 | 18/05/2026 | 1,68% | 21,67% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,751717 | 18/05/2026 | 0,52% | 21,87% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,260000 | 18/05/2026 | 7,53% | 35,73% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,400000 | 18/05/2026 | 5,65% | 38,01% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,475962 | 18/05/2026 | 7,57% | 36,31% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,082242 | 18/05/2026 | 4,02% | 12,33% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,840000 | 18/05/2026 | 2,55% | 16,33% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,157755 | 18/05/2026 | 4,43% | 14,61% | ** |
