| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,360000 | 23/07/2025 | 5,16% | -1,18% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,074194 | 23/07/2025 | -8,32% | -19,01% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,045992 | 23/07/2025 | 13,15% | 13,53% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,741225 | 23/07/2025 | 15,95% | 19,93% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,190000 | 23/07/2025 | 0,36% | 6,79% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,910000 | 23/07/2025 | 12,86% | 13,36% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,402514 | 23/07/2025 | 1,04% | 5,72% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,903919 | 23/07/2025 | 0,81% | 6,00% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,726714 | 23/07/2025 | 6,37% | 8,08% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,397749 | 23/07/2025 | 1,08% | 5,79% | ** |
