| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,380118 | 08/10/2026 | 19,78% | 54,21% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,550000 | 08/10/2026 | 7,21% | 27,73% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,584481 | 08/10/2026 | 7,45% | 27,66% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 08/10/2026 | 0,00% | -0,81% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,916860 | 08/10/2026 | 0,13% | -1,07% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,370000 | 08/10/2026 | 7,89% | 30,91% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,920000 | 08/10/2026 | 6,77% | 25,85% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,510102 | 08/10/2026 | 3,17% | 26,20% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 08/10/2026 | 16,90% | 51,40% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,840000 | 08/10/2026 | 9,73% | 51,02% | ***** |
