| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,405220 | 18/05/2026 | 4,41% | 14,57% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,450000 | 18/05/2026 | 6,14% | 41,32% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,210508 | 18/05/2026 | 7,87% | 39,61% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,420000 | 18/05/2026 | 5,47% | 35,68% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,243819 | 18/05/2026 | 7,39% | 34,29% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 18/05/2026 | 2,37% | 14,51% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,160000 | 18/05/2026 | 7,87% | 39,11% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,396978 | 18/05/2026 | 7,82% | 39,63% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,870000 | 18/05/2026 | 4,19% | 38,64% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,587225 | 18/05/2026 | 4,22% | 39,31% | ** |
