| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,267744 | 22/04/2025 | -2,23% | 4,58% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 12,844197 | 22/04/2025 | -8,29% | 5,17% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,240180 | 22/04/2025 | 7,63% | -9,64% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,674096 | 22/04/2025 | 8,04% | -8,98% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,330000 | 22/04/2025 | -2,06% | -12,26% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,230000 | 22/04/2025 | 7,33% | -14,05% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,268155 | 22/04/2025 | -2,27% | -12,58% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,911806 | 22/04/2025 | 7,01% | -29,22% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,873086 | 22/04/2025 | 12,41% | -19,81% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,220286 | 22/04/2025 | -2,27% | -12,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,170800 | 22/04/2025 | -1,52% | -38,27% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,297464 | 22/04/2025 | -1,22% | -34,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,240000 | 22/04/2025 | -4,15% | -25,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 22/04/2025 | 5,07% | -26,80% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,236181 | 22/04/2025 | -4,15% | -25,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,753686 | 22/04/2025 | 1,94% | -25,37% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,641378 | 22/04/2025 | -4,52% | -25,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,983745 | 22/04/2025 | -4,36% | -25,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,030378 | 22/04/2025 | -1,06% | -26,16% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,184385 | 22/04/2025 | -4,49% | -25,41% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,460439 | 22/04/2025 | -2,28% | -12,98% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,582528 | 22/04/2025 | 7,56% | -23,23% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,550000 | 22/04/2025 | -2,05% | -25,10% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 22/04/2025 | 7,38% | -27,02% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,670000 | 22/04/2025 | 1,77% | -0,94% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,145347 | 22/04/2025 | 1,69% | -1,16% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,580000 | 22/04/2025 | 1,64% | -14,55% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,770000 | 22/04/2025 | 2,00% | 1,32% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,890000 | 22/04/2025 | 1,59% | -3,03% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,410000 | 22/04/2025 | 1,69% | -14,40% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,120000 | 22/04/2025 | 1,90% | 1,11% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,454819 | 22/04/2025 | 7,87% | -8,15% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,420000 | 22/04/2025 | -1,87% | -10,79% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,480000 | 22/04/2025 | 7,50% | -12,64% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,730958 | 22/04/2025 | 7,10% | -28,06% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,466713 | 22/04/2025 | -1,97% | -10,96% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,230000 | 22/04/2025 | -4,08% | -23,30% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,049826 | 22/04/2025 | -4,04% | -24,35% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,662163 | 22/04/2025 | 2,11% | -24,24% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,904936 | 22/04/2025 | -3,61% | -23,61% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,705371 | 22/04/2025 | 5,61% | -41,54% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,780000 | 22/04/2025 | -2,01% | -24,31% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 22/04/2025 | 7,38% | -26,04% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,340000 | 22/04/2025 | -2,26% | -14,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 13,910000 | 22/04/2025 | 7,08% | -15,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,384753 | 22/04/2025 | -2,49% | -14,79% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,773364 | 22/04/2025 | 7,88% | 1,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,233531 | 22/04/2025 | -2,46% | -14,30% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,090000 | 22/04/2025 | 4,82% | -28,27% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,583479 | 22/04/2025 | -4,76% | -26,98% | * |
