| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,931202 | 13/06/2025 | -4,00% | -4,71% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,260000 | 13/06/2025 | -6,92% | -17,41% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,940000 | 13/06/2025 | 5,56% | -14,53% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,020000 | 13/06/2025 | -5,12% | -8,91% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,465254 | 13/06/2025 | -4,50% | -8,22% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,150104 | 13/06/2025 | -7,00% | -19,93% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,380000 | 13/06/2025 | 5,41% | -2,67% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,185893 | 13/06/2025 | -6,30% | -16,72% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,272572 | 13/06/2025 | 5,89% | 13,99% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,408199 | 13/06/2025 | 7,81% | 16,37% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,540000 | 13/06/2025 | -4,22% | 5,79% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,510000 | 13/06/2025 | 5,96% | 7,82% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,337952 | 13/06/2025 | -3,61% | 6,61% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,577790 | 13/06/2025 | -3,95% | 6,02% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,303445 | 13/06/2025 | 1,21% | 8,27% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,702919 | 13/06/2025 | -3,63% | 6,55% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,430000 | 13/06/2025 | -4,21% | 5,79% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,440329 | 13/06/2025 | -3,94% | 5,85% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,523628 | 13/06/2025 | -3,62% | 6,59% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,578053 | 13/06/2025 | 6,25% | 17,38% | ** |
