| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 10/11/2025 | 13,84% | 16,91% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,095114 | 10/11/2025 | 3,95% | 7,35% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,834932 | 10/11/2025 | 3,84% | 7,23% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,430000 | 10/11/2025 | 21,86% | 40,25% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,956443 | 10/11/2025 | 11,46% | 29,18% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,640000 | 10/11/2025 | 20,50% | 34,83% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,624147 | 10/11/2025 | 10,25% | 24,25% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 10/11/2025 | 13,42% | 15,11% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,040000 | 10/11/2025 | 11,17% | 32,45% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,330049 | 10/11/2025 | 11,47% | 29,19% | ***** |
