| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,90% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,90% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,90% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,90% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,85% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,85% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,85% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,85% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,90% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,90% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,90% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,35% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,35% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,75% | NO | 0,14% | NO | NO | 0,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,90% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,90% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,90% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,90% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 2,60% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 2,60% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 1,00% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 1,00% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 2,60% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 2,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 1,10% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 2,60% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 1,10% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 1,00% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 1,00% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 1,00% | NO | 0,14% | NO | NO | 150.000.000,000000 USD |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 2,15% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 2,15% | NO | 0,14% | SI | NO | 1.000,000000 USD |