| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,420000 | 06/05/2025 | -4,87% | -16,44% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,940000 | 06/05/2025 | 5,56% | -16,13% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,240000 | 06/05/2025 | -3,73% | -7,97% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,662252 | 06/05/2025 | -2,99% | -7,38% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,304636 | 06/05/2025 | -4,66% | -19,03% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,390000 | 06/05/2025 | 5,53% | -4,33% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,306843 | 06/05/2025 | -4,12% | -15,90% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,913760 | 06/05/2025 | 2,52% | 9,44% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,226763 | 06/05/2025 | 3,37% | 10,57% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,760000 | 06/05/2025 | -6,38% | 3,81% | ** |
