| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,255411 | 30/10/2025 | 23,50% | 69,45% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,910000 | 30/10/2025 | 21,42% | 61,84% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,428571 | 30/10/2025 | 21,92% | 61,79% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,334091 | 30/10/2025 | 20,27% | 36,75% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,609092 | 30/10/2025 | 19,65% | 36,39% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,839827 | 30/10/2025 | 20,20% | 36,59% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,792208 | 30/10/2025 | 13,32% | 5,37% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,017316 | 30/10/2025 | 13,87% | 7,89% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,991342 | 30/10/2025 | 13,79% | 7,62% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,940000 | 30/10/2025 | 19,69% | 36,53% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,861152 | 30/10/2025 | 19,89% | 37,02% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,770563 | 30/10/2025 | 21,23% | 41,11% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,918759 | 30/10/2025 | 20,92% | 41,65% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,307359 | 30/10/2025 | 19,72% | 34,54% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,380000 | 30/10/2025 | 20,74% | 40,98% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,884218 | 30/10/2025 | 20,82% | 41,30% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,012987 | 30/10/2025 | 21,20% | 40,86% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,150000 | 30/10/2025 | 20,64% | 40,79% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,310000 | 30/10/2025 | 22,80% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,311688 | 30/10/2025 | 23,29% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,640000 | 30/10/2025 | 20,41% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,960000 | 30/10/2025 | 23,94% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,030000 | 30/10/2025 | 22,27% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,260000 | 30/10/2025 | 23,80% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,000000 | 30/10/2025 | 28,21% | 69,29% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,730000 | 30/10/2025 | 40,51% | 82,12% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,128750 | 30/10/2025 | 28,85% | 69,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,865555 | 30/10/2025 | 28,40% | 69,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 57,073593 | 30/10/2025 | 28,76% | 69,23% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 51,731602 | 30/10/2025 | 27,54% | 61,78% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,354488 | 30/10/2025 | 19,73% | 46,32% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,230000 | 30/10/2025 | 20,18% | 45,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,976442 | 30/10/2025 | 23,44% | 31,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,918647 | 30/10/2025 | 25,62% | 45,03% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,043290 | 30/10/2025 | 10,14% | 34,50% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,935265 | 30/10/2025 | 6,77% | 0,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,438010 | 30/10/2025 | 2,14% | 3,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,146607 | 30/10/2025 | 4,48% | 5,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,740260 | 30/10/2025 | 1,99% | 3,68% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,061056 | 30/10/2025 | 13,05% | 16,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,370000 | 30/10/2025 | -0,16% | 3,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,499375 | 30/10/2025 | 0,22% | 4,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,380952 | 30/10/2025 | 0,14% | 3,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,840000 | 30/10/2025 | 9,23% | 11,81% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,376037 | 30/10/2025 | 20,72% | 50,48% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,880000 | 30/10/2025 | 20,98% | 50,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,359307 | 30/10/2025 | 10,93% | 38,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,204068 | 30/10/2025 | 4,06% | 16,42% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,134199 | 30/10/2025 | -0,30% | 4,69% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,140000 | 30/10/2025 | 10,18% | 16,30% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,030303 | 30/10/2025 | 9,67% | 32,45% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,220779 | 30/10/2025 | 0,48% | 0,47% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,944641 | 30/10/2025 | 11,25% | 32,52% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,280000 | 30/10/2025 | 20,99% | 49,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,216450 | 30/10/2025 | 10,91% | 38,13% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,810000 | 30/10/2025 | -0,62% | 4,79% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,306215 | 30/10/2025 | -0,46% | 5,05% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,363141 | 30/10/2025 | 4,26% | 16,69% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,307359 | 30/10/2025 | -0,12% | 4,81% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 30/10/2025 | 10,08% | 15,60% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,490000 | 30/10/2025 | 18,18% | 50,91% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,670000 | 30/10/2025 | 29,65% | 62,90% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,826840 | 30/10/2025 | 18,71% | 50,88% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,922830 | 30/10/2025 | 12,65% | 26,46% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,268398 | 30/10/2025 | 12,88% | 26,00% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,263508 | 30/10/2025 | 15,23% | 28,44% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,238095 | 30/10/2025 | 12,40% | 26,36% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,467532 | 30/10/2025 | 11,61% | 26,69% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,810000 | 30/10/2025 | 11,48% | 27,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,890000 | 30/10/2025 | 22,71% | 37,94% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,860000 | 30/10/2025 | 19,14% | 55,16% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 30/10/2025 | 29,09% | 60,32% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,056277 | 30/10/2025 | 18,17% | 48,68% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,530000 | 30/10/2025 | 41,62% | 86,76% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 41,445887 | 30/10/2025 | 29,69% | 73,58% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,532468 | 30/10/2025 | 30,37% | 76,55% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,346320 | 30/10/2025 | 8,93% | 21,25% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,270000 | 30/10/2025 | 9,49% | 3,14% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,480000 | 30/10/2025 | -0,90% | -3,52% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,982684 | 30/10/2025 | 8,41% | 19,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,020000 | 30/10/2025 | 9,33% | 24,66% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,650000 | 30/10/2025 | 19,64% | 35,16% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,870997 | 30/10/2025 | 22,89% | 22,03% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,943723 | 30/10/2025 | 9,83% | 24,65% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,718615 | 30/10/2025 | -0,56% | -2,18% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,880000 | 30/10/2025 | -0,34% | -0,84% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,560000 | 30/10/2025 | 9,88% | 7,80% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,034632 | 30/10/2025 | 8,55% | 19,51% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 30/10/2025 | 7,12% | 1,50% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,600000 | 30/10/2025 | 19,61% | 34,80% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,635155 | 30/10/2025 | 14,53% | 38,35% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,909091 | 30/10/2025 | 9,66% | 24,34% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 30/10/2025 | 8,41% | 5,87% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,590274 | 30/10/2025 | 3,70% | 8,68% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,718615 | 30/10/2025 | 0,87% | -2,38% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 29,010000 | 30/10/2025 | 27,68% | 66,72% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 29,021645 | 30/10/2025 | 28,25% | 66,74% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,670000 | 30/10/2025 | -1,62% | 28,15% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,080000 | 30/10/2025 | 7,68% | 38,33% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,484848 | 30/10/2025 | -1,19% | 28,12% | * |
