| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 08/04/2026 | -0,97% | -7,09% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,787801 | 08/04/2026 | -0,12% | -7,79% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,989933 | 08/04/2026 | 3,68% | -18,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,140000 | 08/04/2026 | -1,44% | -19,84% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,429530 | 08/04/2026 | -1,89% | -20,14% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,154362 | 08/04/2026 | -1,56% | -22,18% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,107979 | 08/04/2026 | -1,82% | -20,16% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,460000 | 08/04/2026 | 0,32% | -5,85% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 08/04/2026 | -0,87% | -5,61% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,436528 | 08/04/2026 | 0,04% | -6,19% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,790000 | 08/04/2026 | -1,45% | -18,39% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 08/04/2026 | -0,65% | -16,39% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,490000 | 08/04/2026 | 0,00% | -9,38% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,951136 | 08/04/2026 | -0,34% | -9,66% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,655220 | 08/04/2026 | -2,14% | -21,86% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,100000 | 08/04/2026 | -0,98% | -5,48% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,818042 | 08/04/2026 | -1,72% | -18,84% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,246991 | 08/04/2026 | 9,58% | 42,59% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,736259 | 08/04/2026 | 8,79% | 42,53% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,210000 | 08/04/2026 | 10,66% | 41,47% | **** |
