| TEMPERANTIA, FI I | RVI GLOBAL | 9,123799 | 16/05/2025 | 0,42% | 33,60% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,148951 | 16/05/2025 | 0,44% | 33,80% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,834986 | 16/05/2025 | 3,72% | -0,12% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,680000 | 16/05/2025 | -2,37% | -4,64% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,460000 | 16/05/2025 | 4,30% | -5,40% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,561372 | 16/05/2025 | -2,46% | -5,09% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,018673 | 16/05/2025 | -1,11% | -26,69% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,790000 | 16/05/2025 | -4,50% | -16,69% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,789807 | 16/05/2025 | -4,66% | -16,81% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,507807 | 16/05/2025 | -0,63% | -15,47% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,753618 | 16/05/2025 | -4,54% | -17,10% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,270000 | 16/05/2025 | -2,16% | -3,04% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,310000 | 16/05/2025 | 4,61% | -4,02% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,222977 | 16/05/2025 | -2,24% | -3,44% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,480000 | 16/05/2025 | -4,10% | -15,19% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,890000 | 16/05/2025 | 4,49% | -15,69% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,410000 | 16/05/2025 | -2,65% | -6,66% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,703234 | 16/05/2025 | -2,67% | -7,03% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,298017 | 16/05/2025 | -4,76% | -18,76% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,310000 | 16/05/2025 | 4,53% | -3,82% | ** |
