| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,290000 | 11/09/2025 | 4,38% | 0,00% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,643988 | 11/09/2025 | -5,73% | -7,20% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,040000 | 11/09/2025 | -9,74% | -19,45% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 11/09/2025 | 0,21% | -11,34% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,690000 | 11/09/2025 | -7,20% | -11,08% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,203680 | 11/09/2025 | -6,50% | -10,62% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,947796 | 11/09/2025 | -10,06% | -22,07% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,300000 | 11/09/2025 | 4,40% | 0,36% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,032092 | 11/09/2025 | -9,08% | -19,09% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,251230 | 11/09/2025 | 15,08% | 17,96% | *** |
