| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,680000 | 21/08/2025 | 0,00% | -13,65% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 21/08/2025 | -6,38% | -12,20% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,226136 | 21/08/2025 | -6,33% | -12,32% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,988487 | 21/08/2025 | -9,44% | -23,50% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,290000 | 21/08/2025 | 4,28% | -2,13% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,060572 | 21/08/2025 | -8,57% | -20,50% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,737139 | 21/08/2025 | 10,25% | 10,87% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,686914 | 21/08/2025 | 14,62% | 22,55% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,210000 | 21/08/2025 | 0,42% | 7,04% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,540000 | 21/08/2025 | 11,03% | 13,95% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,393180 | 21/08/2025 | 0,37% | 6,79% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,874458 | 21/08/2025 | 0,38% | 6,89% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,576387 | 21/08/2025 | 4,54% | 7,72% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,162901 | 21/08/2025 | 0,43% | 6,84% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,950000 | 21/08/2025 | 0,43% | 7,02% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,932748 | 21/08/2025 | 0,62% | 7,09% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,846464 | 21/08/2025 | 0,42% | 6,84% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,023538 | 21/08/2025 | 10,73% | 13,98% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 41,030000 | 21/08/2025 | 1,08% | 10,33% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,090000 | 21/08/2025 | 11,68% | 17,31% | *** |
