| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,313390 | 15/05/2025 | 4,94% | 17,75% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,884667 | 15/05/2025 | -0,86% | 13,23% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,267356 | 15/05/2025 | 7,95% | -4,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,738865 | 15/05/2025 | 9,94% | -2,64% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,080000 | 15/05/2025 | 1,23% | -9,53% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,390000 | 15/05/2025 | 8,46% | -9,89% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,316920 | 15/05/2025 | 1,49% | -9,39% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,942489 | 15/05/2025 | 10,61% | -19,40% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,885419 | 15/05/2025 | 14,00% | -13,78% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,075548 | 15/05/2025 | 1,50% | -9,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,282351 | 15/05/2025 | 1,95% | -32,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,368488 | 15/05/2025 | 0,91% | -31,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,490000 | 15/05/2025 | -1,56% | -22,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,630000 | 15/05/2025 | 5,63% | -23,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,484805 | 15/05/2025 | -1,57% | -22,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,911681 | 15/05/2025 | 4,74% | -18,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,661895 | 15/05/2025 | -1,47% | -22,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,095540 | 15/05/2025 | -1,68% | -22,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,185022 | 15/05/2025 | 2,73% | -21,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,485919 | 15/05/2025 | -1,35% | -22,76% | * |
