| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,240000 | 21/07/2026 | -8,23% | -17,99% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,500000 | 21/07/2026 | 0,07% | -6,57% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,981083 | 21/07/2026 | -0,09% | -6,68% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,596427 | 21/07/2026 | -3,15% | -19,16% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,910000 | 21/07/2026 | -3,30% | -6,39% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,781923 | 21/07/2026 | -2,45% | -15,97% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,686467 | 21/07/2026 | 28,34% | 63,14% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,862380 | 21/07/2026 | 30,14% | 72,85% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,900000 | 21/07/2026 | 34,92% | 73,76% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,260000 | 21/07/2026 | 29,14% | 67,15% | *** |
