| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,170000 | 09/09/2025 | 13,08% | 25,99% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,328295 | 09/09/2025 | 1,66% | 16,76% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,303067 | 09/09/2025 | 1,80% | 16,63% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,114974 | 09/09/2025 | -0,97% | 5,72% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,034936 | 09/09/2025 | -1,80% | 7,54% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,400000 | 09/09/2025 | 1,16% | 14,88% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,490000 | 09/09/2025 | 12,65% | 23,95% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,460000 | 09/09/2025 | 2,05% | 19,31% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,092486 | 09/09/2025 | 10,28% | 35,05% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,333305 | 09/09/2025 | 2,34% | 19,33% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,648747 | 09/09/2025 | 12,39% | -3,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,005659 | 09/09/2025 | 17,78% | 7,04% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,230000 | 09/09/2025 | 1,89% | -8,04% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,070000 | 09/09/2025 | 13,25% | -0,56% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,325818 | 09/09/2025 | 2,17% | -8,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,993158 | 09/09/2025 | 16,56% | -12,56% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,918638 | 09/09/2025 | 18,28% | -3,95% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,233963 | 09/09/2025 | 2,19% | -7,97% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,318284 | 09/09/2025 | 3,06% | -28,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,322239 | 09/09/2025 | -0,48% | -29,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,350000 | 09/09/2025 | -3,01% | -21,63% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 09/09/2025 | 7,88% | -15,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,375723 | 09/09/2025 | -2,70% | -21,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,919075 | 09/09/2025 | 4,87% | -10,90% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,652491 | 09/09/2025 | -2,87% | -21,67% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,042086 | 09/09/2025 | -2,96% | -21,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,135313 | 09/09/2025 | 1,51% | -19,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,344836 | 09/09/2025 | -2,82% | -21,61% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,194841 | 09/09/2025 | 2,08% | -8,53% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,519169 | 09/09/2025 | 6,07% | -17,50% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,340000 | 09/09/2025 | -4,21% | -21,64% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 09/09/2025 | 6,90% | -14,96% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,170000 | 09/09/2025 | 5,78% | 9,39% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,457077 | 09/09/2025 | 6,13% | 9,40% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,550000 | 09/09/2025 | 1,09% | -3,65% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,360000 | 09/09/2025 | 6,37% | 11,93% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,290000 | 09/09/2025 | 5,32% | 7,12% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,380000 | 09/09/2025 | 1,13% | -3,93% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,510000 | 09/09/2025 | 6,26% | 11,75% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,895052 | 09/09/2025 | 12,89% | -1,69% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,240000 | 09/09/2025 | 2,27% | -6,51% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,250000 | 09/09/2025 | 13,64% | 1,06% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,797797 | 09/09/2025 | 16,89% | -11,11% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,398052 | 09/09/2025 | 2,72% | -6,36% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 09/09/2025 | -2,80% | -19,65% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,202312 | 09/09/2025 | -2,42% | -20,15% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,855491 | 09/09/2025 | 5,07% | -9,64% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,960561 | 09/09/2025 | -2,70% | -20,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,577344 | 09/09/2025 | 0,61% | -35,24% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,600000 | 09/09/2025 | -4,02% | -20,88% | * |
