| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,448374 | 27/08/2025 | 3,16% | 19,29% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,572193 | 27/08/2025 | 11,50% | -6,11% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,948333 | 27/08/2025 | 16,10% | 4,22% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,180000 | 27/08/2025 | 1,67% | -10,54% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,950000 | 27/08/2025 | 12,40% | -3,16% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,327733 | 27/08/2025 | 2,32% | -9,89% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,971492 | 27/08/2025 | 14,02% | -18,69% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,897805 | 27/08/2025 | 15,59% | -8,75% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,264039 | 27/08/2025 | 2,32% | -9,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,276401 | 27/08/2025 | 1,76% | -32,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,350772 | 27/08/2025 | 0,38% | -30,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,380000 | 27/08/2025 | -2,70% | -23,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 27/08/2025 | 7,69% | -17,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,378623 | 27/08/2025 | -2,67% | -24,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,912358 | 27/08/2025 | 4,75% | -15,23% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657217 | 27/08/2025 | -2,16% | -23,09% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,062103 | 27/08/2025 | -2,48% | -23,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,149100 | 27/08/2025 | 1,85% | -21,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,402225 | 27/08/2025 | -2,22% | -23,13% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,217286 | 27/08/2025 | 2,21% | -10,36% | * |
