| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,330000 | 18/08/2026 | 5,86% | 26,59% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,320318 | 18/08/2026 | 5,83% | 26,58% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 18/08/2026 | 0,20% | -0,80% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,915342 | 18/08/2026 | 0,10% | -1,08% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,090000 | 18/08/2026 | 6,41% | 29,78% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,730000 | 18/08/2026 | 5,50% | 24,74% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,241534 | 18/08/2026 | 2,23% | 25,90% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,350000 | 18/08/2026 | 15,49% | 48,05% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 18/08/2026 | 12,23% | 48,41% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,127505 | 18/08/2026 | 15,48% | 47,96% | ***** |