| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 32,536137 | 23/04/2025 | -14,58% | -2,56% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 33,310000 | 23/04/2025 | -6,93% | 4,65% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 20,760000 | 23/04/2025 | 1,32% | 1,22% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,437872 | 23/04/2025 | -7,10% | 4,20% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 33,035480 | 23/04/2025 | -7,37% | 4,06% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 20,297854 | 23/04/2025 | -9,11% | -5,77% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,325887 | 23/04/2025 | -7,14% | -2,61% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 22,420000 | 23/04/2025 | -7,05% | 3,08% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,320000 | 23/04/2025 | 1,18% | -0,29% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,220000 | 23/04/2025 | -6,70% | 7,13% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,371802 | 23/04/2025 | -1,51% | 5,34% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,009198 | 23/04/2025 | -7,11% | 6,53% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,155830 | 23/04/2025 | 6,65% | -10,47% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,676594 | 23/04/2025 | 8,11% | -8,92% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,480000 | 23/04/2025 | -1,40% | -11,67% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,200000 | 23/04/2025 | 7,12% | -14,22% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,272483 | 23/04/2025 | -1,94% | -12,28% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,909932 | 23/04/2025 | 6,79% | -29,37% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,870241 | 23/04/2025 | 12,05% | -20,07% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,303986 | 23/04/2025 | -1,90% | -12,17% | * |
