| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,564541 | 16/06/2025 | 5,26% | -15,42% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,450000 | 16/06/2025 | 5,05% | -14,04% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,750000 | 16/06/2025 | 12,34% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,701227 | 16/06/2025 | 12,45% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,520000 | 16/06/2025 | 12,30% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,640000 | 16/06/2025 | 13,01% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,690000 | 16/06/2025 | 12,05% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,450000 | 16/06/2025 | 12,97% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,550000 | 16/06/2025 | 5,77% | 29,63% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,600000 | 16/06/2025 | 17,00% | 30,38% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,750080 | 16/06/2025 | 5,93% | 27,68% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,309665 | 16/06/2025 | 5,86% | 28,51% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,967341 | 16/06/2025 | 5,96% | 27,77% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,975635 | 16/06/2025 | 5,95% | 22,55% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,549665 | 16/06/2025 | 10,42% | 17,40% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,540000 | 16/06/2025 | 11,20% | 14,17% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,911311 | 16/06/2025 | 15,21% | 5,67% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,848424 | 16/06/2025 | 16,02% | 10,25% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,016071 | 16/06/2025 | 0,74% | 11,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,827205 | 16/06/2025 | 0,81% | -24,80% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,411654 | 16/06/2025 | -4,00% | -14,70% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,078834 | 16/06/2025 | 1,18% | -12,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,525143 | 16/06/2025 | -3,88% | -14,54% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,791599 | 16/06/2025 | 3,10% | -18,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,110000 | 16/06/2025 | -4,23% | -13,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,268098 | 16/06/2025 | -4,00% | -13,33% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,099879 | 16/06/2025 | -4,27% | -14,62% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,900000 | 16/06/2025 | 11,54% | -13,95% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,528372 | 16/06/2025 | 10,85% | 20,65% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,960000 | 16/06/2025 | 11,61% | 17,47% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,120788 | 16/06/2025 | 1,14% | 14,18% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,176933 | 16/06/2025 | 3,39% | -7,19% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,916191 | 16/06/2025 | -4,53% | -13,49% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,180000 | 16/06/2025 | 11,58% | -10,92% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,602730 | 16/06/2025 | 0,50% | 9,36% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,041299 | 16/06/2025 | -5,12% | -16,98% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,905190 | 16/06/2025 | 6,60% | 3,31% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,560000 | 16/06/2025 | 11,60% | 17,10% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,313980 | 16/06/2025 | 1,11% | 14,09% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,620000 | 16/06/2025 | -4,55% | -12,17% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,092104 | 16/06/2025 | -4,47% | -11,99% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,329461 | 16/06/2025 | 3,46% | -6,94% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,162260 | 16/06/2025 | -4,50% | -13,68% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,210000 | 16/06/2025 | 11,67% | -11,37% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,190000 | 16/06/2025 | 2,64% | 22,01% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,340000 | 16/06/2025 | 13,49% | 22,73% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,247106 | 16/06/2025 | 2,86% | 20,01% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,814503 | 16/06/2025 | -0,58% | 0,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,309487 | 16/06/2025 | -0,21% | 0,29% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,785367 | 16/06/2025 | 4,76% | 2,30% | * |
