| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,307198 | 19/11/2025 | 0,63% | 20,32% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,289195 | 19/11/2025 | 0,61% | 20,35% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,012777 | 19/11/2025 | 0,56% | 20,25% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,297505 | 19/11/2025 | 0,55% | 20,23% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,450000 | 19/11/2025 | 4,64% | 24,88% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,420000 | 19/11/2025 | 14,30% | 30,55% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,619703 | 19/11/2025 | 4,53% | 24,88% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,244237 | 19/11/2025 | 4,43% | 24,70% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,489856 | 19/11/2025 | 0,71% | 13,11% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,398947 | 19/11/2025 | 0,94% | 14,98% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,130000 | 19/11/2025 | 4,19% | 23,01% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,610000 | 19/11/2025 | 13,82% | 28,57% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,930000 | 19/11/2025 | 5,36% | 27,83% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,030361 | 19/11/2025 | 9,85% | 38,05% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,728481 | 19/11/2025 | 5,16% | 27,66% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,651012 | 19/11/2025 | 12,42% | 1,88% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,047767 | 19/11/2025 | 19,02% | 9,45% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,680000 | 19/11/2025 | 3,86% | -1,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,050000 | 19/11/2025 | 13,11% | 2,29% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,345958 | 19/11/2025 | 3,72% | -1,76% | * |
