| TEMPERANTIA, FI J | RVI GLOBAL | 9,300525 | 19/03/2026 | -1,31% | 30,89% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,674597 | 19/03/2026 | 0,54% | -4,40% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,830000 | 19/03/2026 | 0,78% | -7,63% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 19/03/2026 | -0,97% | -5,75% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,039516 | 19/03/2026 | 1,70% | -6,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,036030 | 19/03/2026 | 5,28% | -17,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,210000 | 19/03/2026 | -0,32% | -19,66% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,492946 | 19/03/2026 | -0,07% | -19,00% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,201302 | 19/03/2026 | -0,09% | -20,64% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,249456 | 19/03/2026 | 0,45% | -18,52% | * |
