| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,520000 | 16/03/2026 | 2,23% | 7,65% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,433201 | 16/03/2026 | 2,20% | 7,80% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,336296 | 16/03/2026 | 2,66% | 11,29% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,674567 | 16/03/2026 | 2,36% | 11,38% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,883429 | 16/03/2026 | 2,33% | 6,12% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,150000 | 16/03/2026 | 2,39% | 10,98% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,574669 | 16/03/2026 | 2,39% | 11,12% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,855550 | 16/03/2026 | 2,62% | 11,13% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,950000 | 16/03/2026 | 2,45% | 10,97% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,650000 | 16/03/2026 | 2,45% | 101,95% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,689841 | 16/03/2026 | 2,73% | 102,15% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,860000 | 16/03/2026 | 2,47% | 85,65% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,130000 | 16/03/2026 | 2,67% | 108,94% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,180000 | 16/03/2026 | 2,38% | 99,07% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,980000 | 16/03/2026 | 2,67% | 108,35% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,570000 | 16/03/2026 | 12,26% | 70,16% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,970000 | 16/03/2026 | 9,31% | 72,68% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,368687 | 16/03/2026 | 12,49% | 70,11% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,880076 | 16/03/2026 | 12,38% | 70,14% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,556369 | 16/03/2026 | 12,48% | 70,22% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,614567 | 16/03/2026 | 12,49% | 62,78% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,994359 | 16/03/2026 | 3,12% | 43,95% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,630000 | 16/03/2026 | 0,63% | 42,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,072742 | 16/03/2026 | 7,21% | 50,32% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,972235 | 16/03/2026 | 1,07% | 46,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,728698 | 16/03/2026 | 3,36% | 39,18% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,126352 | 16/03/2026 | 6,51% | 8,93% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,446145 | 16/03/2026 | 1,26% | 6,62% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,200872 | 16/03/2026 | 1,05% | 4,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,807283 | 16/03/2026 | 0,98% | 6,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,250529 | 16/03/2026 | 0,04% | 25,29% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 16/03/2026 | 0,77% | 6,48% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,670771 | 16/03/2026 | 0,78% | 6,87% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,595226 | 16/03/2026 | 1,04% | 6,84% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 16/03/2026 | 0,68% | 9,19% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,049663 | 16/03/2026 | 3,33% | 48,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,430000 | 16/03/2026 | 0,81% | 45,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,912354 | 16/03/2026 | 3,58% | 43,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,409314 | 16/03/2026 | -0,32% | 16,99% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,323227 | 16/03/2026 | 1,21% | 7,84% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,280000 | 16/03/2026 | 0,61% | 12,71% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,641227 | 16/03/2026 | 3,28% | 37,21% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,267120 | 16/03/2026 | 1,02% | 3,02% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,962913 | 16/03/2026 | -2,53% | 25,27% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,710000 | 16/03/2026 | 0,83% | 45,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,838125 | 16/03/2026 | 3,53% | 43,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,980000 | 16/03/2026 | 1,01% | 7,79% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,497176 | 16/03/2026 | 0,99% | 8,00% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,571336 | 16/03/2026 | -0,28% | 17,04% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,423941 | 16/03/2026 | 1,08% | 7,65% | * |