| TEMPERANTIA, FI J | RVI GLOBAL | 8,293372 | 29/04/2025 | -8,96% | 14,96% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,815162 | 29/04/2025 | 3,45% | -5,07% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,260000 | 29/04/2025 | -4,69% | -8,14% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 29/04/2025 | 4,08% | -7,72% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,279434 | 29/04/2025 | -4,35% | -8,32% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,968345 | 29/04/2025 | -2,76% | -30,97% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,660000 | 29/04/2025 | -6,33% | -19,76% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,726333 | 29/04/2025 | -6,25% | -19,88% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,430912 | 29/04/2025 | -2,81% | -18,93% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,656115 | 29/04/2025 | -5,92% | -19,87% | * |
