| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 34,030000 | 06/05/2025 | -4,92% | 7,11% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,280000 | 06/05/2025 | 3,86% | 6,51% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,698630 | 06/05/2025 | -4,54% | 7,58% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,163355 | 06/05/2025 | -4,20% | 7,79% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 20,997792 | 06/05/2025 | -5,97% | -2,36% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,750552 | 06/05/2025 | -3,94% | 0,88% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 22,900000 | 06/05/2025 | -5,06% | 5,48% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,580000 | 06/05/2025 | 3,73% | 4,96% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,510000 | 06/05/2025 | -4,66% | 9,57% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,948636 | 06/05/2025 | 2,44% | 14,80% | *** |
