| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,156553 | 15/09/2025 | -0,88% | 10,84% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,620000 | 15/09/2025 | 2,07% | 18,48% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,650000 | 15/09/2025 | 14,22% | 29,44% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,590000 | 15/09/2025 | 2,96% | 23,02% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,329129 | 15/09/2025 | 11,90% | 41,25% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,465409 | 15/09/2025 | 3,29% | 23,01% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,740190 | 15/09/2025 | 13,46% | -1,86% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,060920 | 15/09/2025 | 19,41% | 10,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,390000 | 15/09/2025 | 2,59% | -6,55% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,250000 | 15/09/2025 | 14,52% | 2,14% | ** |
