| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 3,65% | 34,06% | 77,83% | 37,43% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 10,73% | 40,87% | 68,04% | 17,60% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 15,00% | 72,67% | 99,54% | 43,01% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 5,23% | 40,31% | 91,67% | 59,14% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 5,01% | 39,67% | 91,16% | 58,03% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 4,72% | 40,38% | 90,87% | 58,64% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | -0,97% | 20,60% | 32,34% | 19,82% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | -0,66% | 20,65% | 32,49% | 19,96% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | -1,00% | 20,55% | 32,29% | 19,85% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | -1,01% | 20,55% | 32,30% | 16,04% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 2,69% | 17,26% | 40,88% | 40,71% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 9,80% | 21,92% | 31,76% | 20,06% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 2,48% | 17,31% | 40,45% | 40,41% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 2,21% | 17,32% | 40,26% | 40,19% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | -1,43% | 6,26% | 21,75% | 4,66% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | -1,09% | 8,18% | 25,65% | 11,54% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 2,18% | 15,52% | 37,38% | 33,76% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 9,24% | 20,11% | 28,54% | 14,19% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 3,52% | 20,05% | 46,42% | · |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 10,32% | 29,69% | 51,08% | 16,59% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 3,01% | 20,12% | 45,86% | 51,09% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,38% | -2,11% | -9,24% | -21,31% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 11,16% | 4,97% | 3,55% | -4,61% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 1,23% | -7,38% | -10,00% | -12,10% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 7,95% | -3,38% | -14,92% | -23,74% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 0,78% | -7,40% | -10,39% | -12,43% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 5,71% | -14,42% | -20,61% | -37,15% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 8,64% | -8,43% | -21,03% | -36,66% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 0,75% | -7,31% | -10,35% | -12,38% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | -7,74% | -28,52% | -38,65% | -58,70% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | -6,62% | -28,18% | -33,91% | -56,64% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | -4,96% | -21,16% | -30,60% | -49,52% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 1,39% | -17,66% | -34,42% | -56,23% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | -5,14% | -21,35% | -30,72% | -49,76% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 1,27% | -14,31% | -27,23% | -59,97% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | -5,39% | -21,09% | -30,94% | -49,67% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | -5,07% | -21,05% | -30,71% | -49,55% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -1,48% | -18,33% | -28,71% | -50,68% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | -5,43% | -21,13% | -30,87% | -49,65% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 0,57% | -7,90% | -11,26% | -14,12% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 3,19% | -16,58% | -30,82% | -55,73% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | -4,85% | -21,18% | -31,27% | -50,40% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 1,82% | -17,50% | -35,17% | -57,17% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 4,16% | 6,98% | -5,52% | -14,29% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 4,12% | 7,39% | -5,59% | -14,28% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | -0,54% | -6,00% | -25,64% | -45,25% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 4,96% | 9,41% | -2,00% | -8,46% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 3,52% | 4,78% | -8,73% | -20,03% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | -0,56% | -6,00% | -25,56% | · |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 4,92% | 9,19% | -2,29% | -9,10% |
