| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,026462 | 13/05/2026 | -3,13% | -20,64% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,280000 | 13/05/2026 | -0,84% | -7,17% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,980000 | 13/05/2026 | -1,97% | -5,97% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,288092 | 13/05/2026 | -0,92% | -7,12% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,680000 | 13/05/2026 | -3,05% | -19,32% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,540000 | 13/05/2026 | -1,73% | -16,70% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,300000 | 13/05/2026 | -1,31% | -10,63% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,822450 | 13/05/2026 | -1,41% | -10,57% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,574050 | 13/05/2026 | -3,54% | -22,39% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,020000 | 13/05/2026 | -1,96% | -5,87% | ** |
