| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,880289 | 16/03/2026 | 4,43% | 50,12% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,257188 | 16/03/2026 | 5,95% | 38,46% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,730000 | 16/03/2026 | 2,20% | 25,22% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,762502 | 16/03/2026 | 2,42% | 25,25% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 16/03/2026 | 0,20% | -1,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,931173 | 16/03/2026 | 0,42% | -1,42% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,330000 | 16/03/2026 | 2,38% | 28,27% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,210000 | 16/03/2026 | 2,01% | 23,26% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,705175 | 16/03/2026 | -3,14% | 22,31% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,740000 | 16/03/2026 | 5,56% | 35,85% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,100000 | 16/03/2026 | 2,87% | 38,58% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,103154 | 16/03/2026 | 5,79% | 35,92% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,089943 | 16/03/2026 | 4,18% | 13,18% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,770000 | 16/03/2026 | 1,50% | 17,53% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,157085 | 16/03/2026 | 4,37% | 14,97% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,393797 | 16/03/2026 | 4,29% | 14,95% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 16/03/2026 | 3,15% | 41,69% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,744903 | 16/03/2026 | 5,96% | 39,24% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 16/03/2026 | 2,73% | 36,06% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,925074 | 16/03/2026 | 5,70% | 33,87% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 16/03/2026 | 1,27% | 15,52% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,900000 | 16/03/2026 | 5,74% | 39,16% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,179822 | 16/03/2026 | 5,93% | 39,21% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,370000 | 16/03/2026 | -1,85% | 35,92% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,437184 | 16/03/2026 | -1,60% | 36,11% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,967294 | 16/03/2026 | -1,66% | 27,54% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,411221 | 16/03/2026 | -2,21% | 26,79% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,991113 | 16/03/2026 | -1,82% | 25,01% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,041122 | 16/03/2026 | -3,54% | 16,12% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,854853 | 16/03/2026 | -0,35% | 8,65% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,223732 | 16/03/2026 | -0,36% | 8,64% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,157344 | 16/03/2026 | -0,18% | 11,22% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,733229 | 16/03/2026 | -0,50% | 6,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,994359 | 16/03/2026 | 3,02% | 14,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,050000 | 16/03/2026 | 3,00% | 10,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,910000 | 16/03/2026 | 0,44% | 12,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,493085 | 16/03/2026 | 3,30% | 11,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,790205 | 16/03/2026 | 7,08% | 19,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,120024 | 16/03/2026 | -0,36% | 33,74% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,892376 | 16/03/2026 | 0,80% | 15,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,124412 | 16/03/2026 | 3,26% | 11,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,955998 | 16/03/2026 | 6,71% | -8,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,730000 | 16/03/2026 | 1,05% | -9,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 16/03/2026 | -1,24% | -8,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,735487 | 16/03/2026 | 1,16% | -9,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,981113 | 16/03/2026 | -0,17% | -2,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,568530 | 16/03/2026 | 1,36% | -9,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,420551 | 16/03/2026 | 1,31% | -9,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,100300 | 16/03/2026 | 1,14% | -11,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,752047 | 16/03/2026 | 1,32% | -9,56% | * |