| TEMPERANTIA, FI B | RVI GLOBAL | 9,187990 | 06/11/2025 | 2,47% | 36,74% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,329772 | 06/11/2025 | 2,69% | 37,78% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,357721 | 06/11/2025 | 2,73% | 37,98% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,642765 | 06/11/2025 | 1,17% | 1,73% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 06/11/2025 | -6,63% | -5,00% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,260000 | 06/11/2025 | 2,09% | 2,66% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,003295 | 06/11/2025 | -6,20% | -5,70% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,864892 | 06/11/2025 | -6,15% | -20,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,340000 | 06/11/2025 | -10,83% | -17,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,556944 | 06/11/2025 | -10,51% | -17,79% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,231168 | 06/11/2025 | -8,47% | -17,03% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,338333 | 06/11/2025 | -10,41% | -18,21% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,600000 | 06/11/2025 | -6,19% | -3,41% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,130000 | 06/11/2025 | 2,58% | 4,10% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,642071 | 06/11/2025 | -5,74% | -4,09% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,000000 | 06/11/2025 | -10,26% | -16,17% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,610000 | 06/11/2025 | -1,50% | -7,80% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,700000 | 06/11/2025 | -7,14% | -6,96% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,173762 | 06/11/2025 | -6,73% | -7,70% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,887453 | 06/11/2025 | -10,97% | -19,83% | * |
