| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,237084 | 06/11/2025 | 11,27% | 48,27% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,957080 | 06/11/2025 | 6,80% | 30,79% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,660799 | 06/11/2025 | 12,53% | 3,46% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,033451 | 06/11/2025 | 18,60% | 11,24% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,720000 | 06/11/2025 | 4,04% | -3,30% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,110000 | 06/11/2025 | 13,53% | 4,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,354968 | 06/11/2025 | 4,42% | -4,11% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,990065 | 06/11/2025 | 16,20% | -6,82% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,918107 | 06/11/2025 | 18,21% | 2,31% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,749241 | 06/11/2025 | 4,46% | -4,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,305645 | 06/11/2025 | 2,67% | -21,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,291903 | 06/11/2025 | -1,39% | -25,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 06/11/2025 | -2,07% | -18,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,700000 | 06/11/2025 | 6,94% | -11,63% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,435676 | 06/11/2025 | -2,08% | -18,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,779494 | 06/11/2025 | 2,40% | -7,91% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659083 | 06/11/2025 | -1,88% | -18,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,088824 | 06/11/2025 | -1,84% | -18,51% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,095472 | 06/11/2025 | 0,53% | -17,67% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,442469 | 06/11/2025 | -1,80% | -18,80% | * |
