| 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% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,925800 | 08/10/2026 | 0,48% | -11,21% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,287798 | 08/10/2026 | 25,27% | 73,68% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,738926 | 08/10/2026 | 27,80% | 85,85% | ***** |
