| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,224379 | 10/01/2025 | -0,48% | 2,63% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,334627 | 10/01/2025 | 0,46% | 5,61% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,290000 | 10/01/2025 | 0,70% | 11,88% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,150000 | 10/01/2025 | -0,49% | -6,97% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,280000 | 10/01/2025 | 0,78% | 16,29% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,397859 | 10/01/2025 | -1,34% | 0,23% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,072205 | 10/01/2025 | 0,48% | 15,50% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,410000 | 10/01/2025 | -0,32% | -5,34% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 6,987578 | 10/01/2025 | -0,56% | -6,07% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 10/01/2025 | -0,36% | -18,24% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,460000 | 10/01/2025 | -0,30% | -3,24% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,690000 | 10/01/2025 | -0,28% | -7,29% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,310000 | 10/01/2025 | -0,19% | -18,18% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 8,920000 | 10/01/2025 | -0,34% | -3,36% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 8,528037 | 10/01/2025 | -0,66% | -15,48% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,395775 | 10/01/2025 | -0,15% | -14,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,940000 | 10/01/2025 | 0,61% | -4,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 14,110000 | 10/01/2025 | -0,56% | -20,15% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,301356 | 10/01/2025 | 0,29% | -5,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,850557 | 10/01/2025 | -0,18% | -30,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,769766 | 10/01/2025 | -0,89% | -28,87% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,806677 | 10/01/2025 | 0,31% | -5,41% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,206244 | 10/01/2025 | -0,42% | -34,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,327720 | 10/01/2025 | -0,32% | -31,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,650000 | 10/01/2025 | 0,10% | -18,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,270000 | 10/01/2025 | -1,13% | -31,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,690177 | 10/01/2025 | 0,56% | -18,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,532123 | 10/01/2025 | -1,98% | -29,24% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,669376 | 10/01/2025 | -0,35% | -19,09% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,158388 | 10/01/2025 | -0,17% | -18,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,044848 | 10/01/2025 | -0,71% | -23,57% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,588509 | 10/01/2025 | -0,29% | -19,07% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,226848 | 10/01/2025 | -0,79% | -28,21% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,810000 | 10/01/2025 | 0,62% | -18,79% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 10/01/2025 | -0,48% | -32,14% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,896351 | 10/01/2025 | 0,31% | -5,98% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 8,708581 | 10/01/2025 | -0,65% | -14,18% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,910000 | 10/01/2025 | 0,61% | -3,21% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 12,470000 | 10/01/2025 | -0,56% | -18,76% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,681296 | 10/01/2025 | -0,18% | -29,66% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,934006 | 10/01/2025 | 0,39% | -3,83% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,580000 | 10/01/2025 | 0,00% | -16,46% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,487054 | 10/01/2025 | 0,59% | -16,98% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,404359 | 10/01/2025 | -1,84% | -28,02% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,086946 | 10/01/2025 | -0,63% | -17,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,534938 | 10/01/2025 | -1,05% | -48,83% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,010000 | 10/01/2025 | 0,56% | -17,87% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,440000 | 10/01/2025 | -0,67% | -31,16% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,930000 | 10/01/2025 | 0,58% | -6,77% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 12,910000 | 10/01/2025 | -0,62% | -21,81% | * |
