| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,850000 | 13/11/2025 | 5,76% | 25,91% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,900000 | 13/11/2025 | 16,64% | 32,56% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,775035 | 13/11/2025 | 6,06% | 25,92% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,877614 | 13/11/2025 | 6,21% | 25,50% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,867717 | 13/11/2025 | 2,40% | 13,82% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,615630 | 13/11/2025 | 2,58% | 15,61% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,400000 | 13/11/2025 | 5,31% | 24,02% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,840000 | 13/11/2025 | 16,08% | 30,40% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,090000 | 13/11/2025 | 6,49% | 28,86% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,362399 | 13/11/2025 | 12,13% | 40,98% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,975471 | 13/11/2025 | 6,93% | 28,43% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,779316 | 13/11/2025 | 13,91% | 1,12% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,076309 | 13/11/2025 | 19,86% | 8,19% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,660000 | 13/11/2025 | 3,77% | -3,15% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 13/11/2025 | 14,09% | 1,50% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,352339 | 13/11/2025 | 4,22% | -3,52% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,998801 | 13/11/2025 | 17,22% | -8,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,925917 | 13/11/2025 | 19,21% | -1,10% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,685343 | 13/11/2025 | 4,18% | -3,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,317910 | 13/11/2025 | 3,05% | -22,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,306293 | 13/11/2025 | -0,96% | -25,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 13/11/2025 | -2,39% | -17,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,730000 | 13/11/2025 | 7,50% | -13,70% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,434176 | 13/11/2025 | -2,09% | -17,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,805647 | 13/11/2025 | 2,86% | -10,05% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657895 | 13/11/2025 | -2,06% | -18,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,077040 | 13/11/2025 | -2,12% | -17,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,090277 | 13/11/2025 | 0,41% | -18,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424219 | 13/11/2025 | -1,99% | -17,95% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,523023 | 13/11/2025 | 4,03% | -4,02% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,575941 | 13/11/2025 | 7,40% | -13,71% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,510000 | 13/11/2025 | -2,46% | -17,52% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 13/11/2025 | 7,86% | -13,05% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 13/11/2025 | 6,99% | 13,56% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,556588 | 13/11/2025 | 7,54% | 13,05% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 13/11/2025 | 2,19% | -0,18% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,540000 | 13/11/2025 | 7,70% | 16,13% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,410000 | 13/11/2025 | 6,44% | 11,21% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 13/11/2025 | 2,26% | -0,18% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,640000 | 13/11/2025 | 7,71% | 16,00% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,038944 | 13/11/2025 | 14,53% | 2,83% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,630000 | 13/11/2025 | 4,24% | -1,53% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,370000 | 13/11/2025 | 14,59% | 3,16% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,803495 | 13/11/2025 | 17,73% | -6,82% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,810741 | 13/11/2025 | 4,80% | -1,78% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,410000 | 13/11/2025 | -1,98% | -15,65% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,275428 | 13/11/2025 | -1,65% | -16,29% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,735458 | 13/11/2025 | 3,23% | -8,87% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,017987 | 13/11/2025 | -1,76% | -16,12% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,463830 | 13/11/2025 | -3,82% | -36,56% | * |
