| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,393038 | 18/06/2026 | -2,93% | -18,93% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,055086 | 18/06/2026 | -4,65% | -21,91% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,037868 | 18/06/2026 | -2,95% | -18,96% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,400000 | 18/06/2026 | -0,06% | -5,23% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,840000 | 18/06/2026 | -3,49% | -6,75% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,408778 | 18/06/2026 | -0,14% | -4,96% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,710000 | 18/06/2026 | -2,61% | -17,57% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,470000 | 18/06/2026 | -3,25% | -17,38% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,390000 | 18/06/2026 | -0,69% | -8,75% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,901230 | 18/06/2026 | -0,75% | -8,54% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,584155 | 18/06/2026 | -3,37% | -20,68% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,890000 | 18/06/2026 | -3,55% | -6,63% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,772707 | 18/06/2026 | -2,64% | -17,45% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,301150 | 18/06/2026 | 40,76% | 76,86% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,473636 | 18/06/2026 | 41,74% | 82,36% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,370000 | 18/06/2026 | 46,11% | 80,88% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,170000 | 18/06/2026 | 40,79% | 77,72% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,252107 | 18/06/2026 | 46,09% | 81,44% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,091585 | 18/06/2026 | 46,07% | 81,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,457249 | 18/06/2026 | 43,15% | 73,82% | ** |
