| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,882292 | 15/01/2026 | -0,05% | -27,07% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,240000 | 15/01/2026 | 0,16% | -21,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,487207 | 15/01/2026 | -0,24% | -21,41% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,193266 | 15/01/2026 | -0,34% | -24,46% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,219890 | 15/01/2026 | -0,02% | -21,61% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,490000 | 15/01/2026 | 0,52% | -8,18% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 15/01/2026 | -0,87% | -8,00% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,485203 | 15/01/2026 | 0,36% | -8,44% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,890000 | 15/01/2026 | 0,00% | -19,88% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 15/01/2026 | -0,65% | -18,33% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,560000 | 15/01/2026 | 0,48% | -11,54% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,018238 | 15/01/2026 | 0,22% | -11,89% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,763937 | 15/01/2026 | -0,26% | -23,33% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,110000 | 15/01/2026 | -0,86% | -7,74% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,895045 | 15/01/2026 | -0,14% | -20,28% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,817909 | 15/01/2026 | 6,28% | 33,29% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,603839 | 15/01/2026 | 6,28% | 36,89% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,070000 | 15/01/2026 | 7,81% | 30,71% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,580000 | 15/01/2026 | 6,41% | 31,19% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,659000 | 15/01/2026 | 7,62% | 30,24% | *** |
