| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,454108 | 04/09/2025 | -5,04% | 12,89% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,340000 | 04/09/2025 | -5,57% | 11,81% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,674852 | 04/09/2025 | -5,25% | 12,35% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,355628 | 04/09/2025 | -4,09% | 18,66% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,580000 | 04/09/2025 | -4,59% | 16,99% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,378381 | 04/09/2025 | -4,27% | 17,51% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,610000 | 04/09/2025 | 4,95% | 21,95% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,874302 | 04/09/2025 | -5,03% | 12,90% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,370000 | 04/09/2025 | 12,36% | 30,61% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 04/09/2025 | 24,50% | 40,72% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,534769 | 04/09/2025 | 12,78% | 31,28% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,799605 | 04/09/2025 | 12,67% | 31,15% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,882459 | 04/09/2025 | 13,48% | 35,27% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,890000 | 04/09/2025 | 11,95% | 28,65% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,738989 | 04/09/2025 | 12,30% | 29,18% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,250716 | 04/09/2025 | 12,75% | -9,25% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,275428 | 04/09/2025 | 12,53% | -9,18% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,421825 | 04/09/2025 | 12,74% | -9,25% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,374775 | 04/09/2025 | 5,16% | -16,86% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,580836 | 04/09/2025 | 5,61% | -14,86% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,563664 | 04/09/2025 | 5,67% | -14,99% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,600000 | 04/09/2025 | 12,38% | -9,69% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,547155 | 04/09/2025 | 12,68% | -9,62% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,822873 | 04/09/2025 | 13,55% | -6,21% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,002078 | 04/09/2025 | 13,49% | -6,50% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,005152 | 04/09/2025 | 12,40% | -10,59% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,480000 | 04/09/2025 | 13,18% | -6,78% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,730578 | 04/09/2025 | 13,44% | -6,79% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,320254 | 04/09/2025 | 13,58% | -6,33% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,330000 | 04/09/2025 | 13,12% | -6,80% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,230000 | 04/09/2025 | 22,27% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,219284 | 04/09/2025 | 22,67% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,570000 | 04/09/2025 | 19,90% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,870000 | 04/09/2025 | 23,20% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,970000 | 04/09/2025 | 21,82% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,210000 | 04/09/2025 | 23,13% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,260000 | 04/09/2025 | 12,27% | 30,29% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,270000 | 04/09/2025 | 24,39% | 40,52% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,861761 | 04/09/2025 | 12,69% | 31,21% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,773263 | 04/09/2025 | 12,58% | 31,24% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,927020 | 04/09/2025 | 12,64% | 31,12% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,256289 | 04/09/2025 | 11,57% | 25,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,911542 | 04/09/2025 | 14,60% | 28,48% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,900000 | 04/09/2025 | 15,89% | 29,93% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,930826 | 04/09/2025 | 17,68% | 13,00% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,879430 | 04/09/2025 | 20,26% | 25,88% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,462179 | 04/09/2025 | 4,82% | 20,06% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,857862 | 04/09/2025 | 2,50% | -16,65% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,419474 | 04/09/2025 | -2,18% | -8,35% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,091521 | 04/09/2025 | 1,80% | -6,06% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,588907 | 04/09/2025 | -2,14% | -8,04% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,853972 | 04/09/2025 | 5,41% | -4,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,200000 | 04/09/2025 | -2,82% | -8,28% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,356112 | 04/09/2025 | -2,39% | -7,92% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,207607 | 04/09/2025 | -2,58% | -7,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,740000 | 04/09/2025 | 5,38% | 0,00% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,911542 | 04/09/2025 | 15,31% | 32,14% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,430000 | 04/09/2025 | 16,40% | 33,53% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,117799 | 04/09/2025 | 5,50% | 23,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,201778 | 04/09/2025 | 4,00% | 5,63% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,996995 | 04/09/2025 | -2,96% | -6,49% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,020000 | 04/09/2025 | 5,96% | 3,42% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,663776 | 04/09/2025 | 4,51% | 18,29% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,090925 | 04/09/2025 | -3,57% | -10,99% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,926841 | 04/09/2025 | 9,15% | 17,57% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 04/09/2025 | 16,43% | 33,28% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,719241 | 04/09/2025 | 5,51% | 23,41% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,690000 | 04/09/2025 | -3,10% | -6,94% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,182962 | 04/09/2025 | -2,77% | -6,62% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,351841 | 04/09/2025 | 3,99% | 5,42% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,219713 | 04/09/2025 | -2,76% | -6,47% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,990000 | 04/09/2025 | 5,84% | 2,84% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 04/09/2025 | 7,57% | 24,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 04/09/2025 | 19,20% | 35,12% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,749549 | 04/09/2025 | 7,90% | 25,34% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,842251 | 04/09/2025 | 2,81% | 4,20% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,555594 | 04/09/2025 | 3,15% | 4,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,882435 | 04/09/2025 | 6,89% | 6,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,611145 | 04/09/2025 | 2,67% | 4,20% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,958616 | 04/09/2025 | 2,83% | 4,65% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,920000 | 04/09/2025 | 1,36% | 5,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,420000 | 04/09/2025 | 12,92% | 14,35% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,040000 | 04/09/2025 | 8,22% | 28,22% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 04/09/2025 | 18,83% | 32,80% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,062677 | 04/09/2025 | 7,55% | 23,53% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,840000 | 04/09/2025 | 25,15% | 44,27% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,206749 | 04/09/2025 | 13,30% | 34,45% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,062677 | 04/09/2025 | 13,76% | 36,63% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,941959 | 04/09/2025 | 3,65% | 9,47% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 04/09/2025 | 6,15% | -7,17% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 04/09/2025 | -5,79% | -13,46% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,598523 | 04/09/2025 | 3,19% | 7,40% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,470000 | 04/09/2025 | 3,87% | 11,86% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 04/09/2025 | 14,94% | 21,67% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,828725 | 04/09/2025 | 16,92% | 6,01% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,491457 | 04/09/2025 | 4,28% | 12,39% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,593458 | 04/09/2025 | -3,20% | -11,04% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,590000 | 04/09/2025 | -5,25% | -10,99% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,390000 | 04/09/2025 | 5,78% | -2,66% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,650039 | 04/09/2025 | 3,35% | 7,82% | ** |
