| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,375764 | 13/11/2024 | 14,61% | 22,63% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,700000 | 13/11/2024 | 6,36% | 0,62% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 15,270000 | 13/11/2024 | 6,19% | 0,13% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,360000 | 13/11/2024 | 7,57% | 2,64% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,530000 | 13/11/2024 | 4,92% | -4,37% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,100000 | 13/11/2024 | 6,20% | 0,00% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,137972 | 13/11/2024 | 0,42% | 0,83% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,510000 | 13/11/2024 | 1,62% | -8,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,147882 | 13/11/2024 | 3,98% | 1,70% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,370000 | 13/11/2024 | -0,81% | -14,60% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,505033 | 13/11/2024 | 4,31% | -2,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,190000 | 13/11/2024 | -0,88% | -15,51% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,790000 | 13/11/2024 | 2,30% | -6,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,753599 | 13/11/2024 | 7,83% | 6,22% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,850000 | 13/11/2024 | -0,25% | -12,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,320000 | 13/11/2024 | -0,26% | -13,26% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,760000 | 13/11/2024 | 0,75% | -11,37% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,427039 | 13/11/2024 | 5,97% | 0,95% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,850000 | 13/11/2024 | -1,72% | -17,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 13/11/2024 | -0,37% | -13,74% | * |
