| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,124370 | 20/11/2025 | -7,11% | -7,38% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,862428 | 20/11/2025 | -11,35% | -19,30% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,110000 | 20/11/2025 | 2,01% | -0,12% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,967865 | 20/11/2025 | -10,24% | -16,27% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,438132 | 20/11/2025 | 16,83% | 27,62% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,031639 | 20/11/2025 | 23,05% | 36,06% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,700000 | 20/11/2025 | 7,32% | 22,20% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,790000 | 20/11/2025 | 17,19% | 27,36% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,494802 | 20/11/2025 | 7,69% | 22,81% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,366323 | 20/11/2025 | 7,56% | 22,59% | ** |
