| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,222063 | 08/10/2026 | 0,01% | -12,72% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,150000 | 08/10/2026 | 4,80% | 3,26% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,040000 | 08/10/2026 | -1,31% | 2,96% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,207760 | 08/10/2026 | 5,04% | 3,20% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,900000 | 08/10/2026 | 0,15% | -11,08% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 08/10/2026 | -6,28% | -9,79% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,040000 | 08/10/2026 | 3,80% | -0,59% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,470946 | 08/10/2026 | 4,00% | -0,58% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,748257 | 08/10/2026 | -0,53% | -14,48% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,060000 | 08/10/2026 | -1,47% | 2,94% | ** |
