| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,229918 | 05/10/2026 | 0,14% | -12,91% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,190000 | 05/10/2026 | 5,06% | 3,06% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,070000 | 05/10/2026 | -0,98% | 3,30% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,235273 | 05/10/2026 | 5,22% | 3,01% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,920000 | 05/10/2026 | 0,44% | -11,17% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,340000 | 05/10/2026 | -6,06% | -9,58% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,080000 | 05/10/2026 | 4,07% | -0,72% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,486612 | 05/10/2026 | 4,13% | -0,88% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,756873 | 05/10/2026 | -0,38% | -14,65% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,090000 | 05/10/2026 | -1,10% | 3,32% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,935737 | 05/10/2026 | 0,69% | -11,34% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,237676 | 05/10/2026 | 32,58% | 86,00% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,098871 | 05/10/2026 | 34,63% | 98,15% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,430000 | 05/10/2026 | 43,75% | 92,07% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,700000 | 05/10/2026 | 34,91% | 91,80% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,220074 | 05/10/2026 | 44,01% | 91,98% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,924428 | 05/10/2026 | 43,87% | 92,12% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,259900 | 05/10/2026 | 41,05% | 89,89% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,604427 | 05/10/2026 | 43,95% | 91,94% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,260000 | 05/10/2026 | 43,77% | 92,13% | **** |
