| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,880000 | 29/04/2025 | -4,51% | -6,59% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,280000 | 29/04/2025 | 4,27% | -6,45% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,906093 | 29/04/2025 | -4,15% | -6,73% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,320000 | 29/04/2025 | -6,15% | -18,49% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,880000 | 29/04/2025 | 4,27% | -17,71% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,050000 | 29/04/2025 | -4,93% | -10,10% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,459334 | 29/04/2025 | -4,54% | -10,22% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,198892 | 29/04/2025 | -6,26% | -21,60% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,290000 | 29/04/2025 | 4,28% | -6,12% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,214104 | 29/04/2025 | -5,79% | -18,65% | * |
