| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,580000 | 06/06/2025 | 5,62% | -5,89% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,486022 | 06/06/2025 | -2,97% | -4,68% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,035471 | 06/06/2025 | -0,56% | -28,60% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,740000 | 06/06/2025 | -5,20% | -16,79% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,779881 | 06/06/2025 | -4,91% | -16,51% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,514268 | 06/06/2025 | -0,45% | -15,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,721584 | 06/06/2025 | -4,99% | -16,65% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,150000 | 06/06/2025 | -2,89% | -3,18% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,430000 | 06/06/2025 | 5,96% | -4,46% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,142319 | 06/06/2025 | -2,72% | -3,06% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,420000 | 06/06/2025 | -4,87% | -15,39% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,960000 | 06/06/2025 | 5,98% | -15,93% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,290000 | 06/06/2025 | -3,41% | -6,77% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,636929 | 06/06/2025 | -3,18% | -6,59% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,257120 | 06/06/2025 | -5,38% | -18,45% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,420000 | 06/06/2025 | 5,91% | -4,32% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,275611 | 06/06/2025 | -4,68% | -15,29% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,318342 | 06/06/2025 | 6,32% | 7,06% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,449651 | 06/06/2025 | 8,82% | 10,60% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,210000 | 06/06/2025 | -2,36% | 4,26% | ** |
