| TEMPERANTIA, FI J | RVI GLOBAL | 8,997916 | 02/07/2025 | -1,22% | 38,03% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,945674 | 03/07/2025 | 5,18% | -1,88% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,060000 | 03/07/2025 | -5,80% | -7,18% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,590000 | 03/07/2025 | 5,73% | -3,03% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,072314 | 03/07/2025 | -5,74% | -7,44% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,973003 | 03/07/2025 | -2,61% | -25,28% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,530000 | 03/07/2025 | -8,16% | -18,98% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,652603 | 03/07/2025 | -8,11% | -18,90% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,432647 | 03/07/2025 | -2,76% | -16,11% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,501443 | 03/07/2025 | -8,10% | -19,22% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,710000 | 03/07/2025 | -5,53% | -5,65% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 03/07/2025 | 6,07% | -1,67% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,684943 | 03/07/2025 | -5,48% | -5,92% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,190000 | 03/07/2025 | -7,82% | -17,55% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,760000 | 03/07/2025 | 1,71% | -12,98% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,860000 | 03/07/2025 | -6,13% | -9,17% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,255984 | 03/07/2025 | -6,10% | -9,45% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,051604 | 03/07/2025 | -8,49% | -20,94% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,430000 | 03/07/2025 | 6,04% | -1,40% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,101002 | 03/07/2025 | -7,84% | -17,94% | * |
