| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,485351 | 21/08/2025 | 0,15% | -1,68% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,960000 | 21/08/2025 | 16,84% | 25,54% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,716728 | 21/08/2025 | 5,69% | 17,73% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 21/08/2025 | 15,88% | 21,34% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,707707 | 21/08/2025 | 4,82% | 13,18% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 21/08/2025 | 10,48% | 3,80% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,440000 | 21/08/2025 | 5,63% | 17,94% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,748346 | 21/08/2025 | 5,74% | 17,85% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,784002 | 21/08/2025 | -2,24% | 10,12% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,569465 | 21/08/2025 | -0,71% | 6,55% | * |
