| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,725980 | 19/08/2026 | 1,92% | -0,12% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,730000 | 19/08/2026 | -2,32% | -14,05% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,360000 | 19/08/2026 | -5,63% | -12,10% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,560000 | 19/08/2026 | 0,48% | -4,40% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,124084 | 19/08/2026 | 1,11% | -3,83% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,635502 | 19/08/2026 | -2,48% | -16,79% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,130000 | 19/08/2026 | -0,61% | 0,37% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,825506 | 19/08/2026 | -1,56% | -13,61% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,624123 | 19/08/2026 | 27,86% | 73,13% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,962712 | 19/08/2026 | 32,05% | 86,89% | **** |
