| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 25,481455 | 02/11/2026 | -13,77% | 9,10% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,287629 | 02/11/2026 | -14,29% | 8,36% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,376961 | 02/11/2026 | -14,85% | 4,08% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,940000 | 02/11/2026 | -13,60% | 8,74% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,649677 | 02/11/2026 | -13,73% | 8,78% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,120899 | 02/11/2026 | -13,78% | 9,01% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,850000 | 02/11/2026 | -14,16% | 8,07% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,050000 | 02/11/2026 | 25,39% | 99,59% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,983595 | 02/11/2026 | 25,14% | 99,91% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,580000 | 02/11/2026 | 23,81% | 88,47% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,870000 | 02/11/2026 | 26,48% | 106,33% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,950000 | 02/11/2026 | 24,85% | 96,53% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,290000 | 02/11/2026 | 26,44% | 105,52% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,540000 | 02/11/2026 | 26,46% | 89,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,110000 | 02/11/2026 | 18,23% | 87,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,657894 | 02/11/2026 | 26,22% | 89,51% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,098717 | 02/11/2026 | 26,24% | 89,40% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 71,308845 | 02/11/2026 | 26,21% | 89,63% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 64,470399 | 02/11/2026 | 25,88% | 84,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,845208 | 02/11/2026 | 1,72% | 34,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,800000 | 02/11/2026 | 2,40% | 37,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,188147 | 02/11/2026 | 18,74% | 64,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,970084 | 02/11/2026 | 0,84% | 47,18% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,418331 | 02/11/2026 | 8,96% | 38,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,093227 | 02/11/2026 | 4,85% | 10,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,442035 | 02/11/2026 | 0,32% | 4,47% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,140268 | 02/11/2026 | -1,74% | 3,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,771398 | 02/11/2026 | 0,03% | 4,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,287982 | 02/11/2026 | 1,19% | 23,45% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 02/11/2026 | -0,61% | 4,69% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,587461 | 02/11/2026 | -0,70% | 5,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,472896 | 02/11/2026 | -0,84% | 5,03% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 02/11/2026 | -6,78% | 3,77% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,964865 | 02/11/2026 | 2,54% | 38,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,730000 | 02/11/2026 | 3,24% | 41,44% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,539586 | 02/11/2026 | 9,84% | 42,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,402967 | 02/11/2026 | -0,47% | 15,78% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,269258 | 02/11/2026 | 0,18% | 6,39% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,060000 | 02/11/2026 | -6,14% | 6,99% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,195078 | 02/11/2026 | 8,52% | 36,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,227532 | 02/11/2026 | -0,20% | 1,20% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,887179 | 02/11/2026 | -10,20% | 8,45% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 02/11/2026 | 3,22% | 41,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,492511 | 02/11/2026 | 9,79% | 42,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,940000 | 02/11/2026 | 0,20% | 6,01% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,455851 | 02/11/2026 | 0,23% | 6,56% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,558507 | 02/11/2026 | -0,56% | 15,69% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,388017 | 02/11/2026 | 0,02% | 6,23% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 02/11/2026 | -6,26% | 6,60% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,580000 | 02/11/2026 | 17,33% | 60,03% | ***** |
