| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,690408 | 15/05/2025 | 6,79% | -6,74% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,745194 | 15/05/2025 | 7,25% | -6,22% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,650000 | 15/05/2025 | 6,88% | -6,35% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,130000 | 15/05/2025 | 14,89% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,112204 | 15/05/2025 | 15,22% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,880000 | 15/05/2025 | 14,91% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,940000 | 15/05/2025 | 15,49% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,040000 | 15/05/2025 | 14,72% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,630000 | 15/05/2025 | 15,37% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,510000 | 15/05/2025 | 5,40% | 26,21% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,250000 | 15/05/2025 | 13,13% | 24,54% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,746350 | 15/05/2025 | 5,71% | 26,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,282489 | 15/05/2025 | 5,47% | 26,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,866339 | 15/05/2025 | 5,73% | 26,70% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,887796 | 15/05/2025 | 5,73% | 21,53% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,310014 | 15/05/2025 | 7,65% | 14,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,300000 | 15/05/2025 | 8,07% | 7,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,870386 | 15/05/2025 | 10,03% | -4,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,830310 | 15/05/2025 | 13,54% | 2,55% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,050514 | 15/05/2025 | 1,06% | 8,24% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,815890 | 15/05/2025 | 0,18% | -27,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,416834 | 15/05/2025 | -2,80% | -16,82% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,078744 | 15/05/2025 | 1,18% | -15,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,567278 | 15/05/2025 | -2,73% | -16,45% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,770401 | 15/05/2025 | 2,32% | -20,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,120000 | 15/05/2025 | -4,08% | -17,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,270655 | 15/05/2025 | -3,95% | -17,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,124274 | 15/05/2025 | -3,89% | -16,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 15/05/2025 | 8,46% | -18,97% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,288685 | 15/05/2025 | 8,07% | 17,56% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,640000 | 15/05/2025 | 8,35% | 10,37% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,182834 | 15/05/2025 | 1,41% | 11,39% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,095442 | 15/05/2025 | 1,37% | -12,27% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,926241 | 15/05/2025 | -4,34% | -15,70% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 15/05/2025 | 8,42% | -16,26% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,705409 | 15/05/2025 | 0,89% | 6,64% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,084488 | 15/05/2025 | -3,77% | -19,03% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,881597 | 15/05/2025 | 3,82% | -2,95% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 15/05/2025 | 8,34% | 10,21% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,342870 | 15/05/2025 | 1,42% | 11,28% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,620000 | 15/05/2025 | -4,55% | -16,00% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,092593 | 15/05/2025 | -4,46% | -15,90% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,237892 | 15/05/2025 | 1,27% | -12,31% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,173894 | 15/05/2025 | -4,15% | -15,62% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,080000 | 15/05/2025 | 8,22% | -16,90% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,190000 | 15/05/2025 | 2,64% | 18,39% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 15/05/2025 | 10,09% | 17,05% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,254806 | 15/05/2025 | 2,93% | 18,62% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,819926 | 15/05/2025 | 0,09% | -0,77% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,349128 | 15/05/2025 | 0,33% | -0,92% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,763216 | 15/05/2025 | 4,28% | 0,46% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,446133 | 15/05/2025 | 0,10% | -0,77% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,775592 | 15/05/2025 | -0,33% | -1,00% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,030000 | 15/05/2025 | 2,61% | 0,11% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,280000 | 15/05/2025 | 10,00% | -1,86% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,170000 | 15/05/2025 | 3,00% | 21,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,460000 | 15/05/2025 | 9,87% | 15,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,611086 | 15/05/2025 | 2,73% | 16,88% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 11,640000 | 15/05/2025 | 13,45% | 27,63% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,902548 | 15/05/2025 | 6,09% | 29,95% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,405454 | 15/05/2025 | 6,33% | 32,11% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,742512 | 15/05/2025 | 1,05% | 4,52% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 15/05/2025 | 3,59% | -17,55% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,570000 | 15/05/2025 | 0,72% | -17,11% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,429593 | 15/05/2025 | 0,90% | 2,69% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,190000 | 15/05/2025 | 1,09% | 7,15% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,830000 | 15/05/2025 | 8,30% | 6,82% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,781116 | 15/05/2025 | 10,21% | -4,63% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,261064 | 15/05/2025 | 1,45% | 7,35% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,577559 | 15/05/2025 | -3,54% | -14,81% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,960000 | 15/05/2025 | 1,02% | -14,74% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 15/05/2025 | 8,43% | -15,89% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,465355 | 15/05/2025 | 0,86% | 2,92% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,880000 | 15/05/2025 | 2,37% | -19,17% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,780000 | 15/05/2025 | 8,21% | 6,43% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,959639 | 15/05/2025 | 7,25% | 12,34% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,234242 | 15/05/2025 | 1,36% | 7,27% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 15/05/2025 | 2,88% | -15,75% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,496201 | 15/05/2025 | 1,95% | -11,14% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,541797 | 15/05/2025 | -2,91% | -14,87% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,910000 | 15/05/2025 | 5,24% | 24,60% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,880197 | 15/05/2025 | 5,53% | 24,81% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,550000 | 15/05/2025 | -2,19% | 19,62% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,790000 | 15/05/2025 | 4,86% | 18,31% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,385338 | 15/05/2025 | -1,87% | 19,94% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,062678 | 15/05/2025 | -2,19% | 19,45% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,768440 | 15/05/2025 | -1,89% | 19,88% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,830000 | 15/05/2025 | -1,74% | 23,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,353599 | 15/05/2025 | -1,48% | 23,71% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,178364 | 15/05/2025 | -2,07% | 18,10% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,580000 | 15/05/2025 | -1,82% | 23,25% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,220798 | 15/05/2025 | -1,83% | 23,11% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,489048 | 15/05/2025 | -1,50% | 23,60% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,830000 | 15/05/2025 | 5,25% | 15,92% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,820000 | 15/05/2025 | 4,34% | 10,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,180000 | 15/05/2025 | 12,09% | 8,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,217702 | 15/05/2025 | 4,66% | 10,29% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,810000 | 15/05/2025 | 4,34% | 10,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,226643 | 15/05/2025 | 4,65% | 10,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,290000 | 15/05/2025 | 4,63% | 13,35% | ** |
