| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,798362 | 71.362,870000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,809962 | 178.741,890000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,845445 | · | · | 25/07/2025 |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,040000 | 10.051,540000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,390000 | 6.160,100000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,230000 | · | · | 25/07/2025 |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,777395 | · | · | 25/07/2025 |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,124872 | · | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,515145 | 130.624,550000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,910510 | · | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,710000 | 1.359.358,280000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,810000 | 3.181.103,750000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,298532 | 12.717,520000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,952141 | 7.939,030000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,886580 | 97.777,510000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,739679 | 3.937.905,110000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,271342 | 9.298,770000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,342688 | 712,620000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,240000 | 566.701,560000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,720000 | 1.451.670,580000 | · | 25/07/2025 |
