| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,450000 | 18/06/2026 | -2,68% | 7,51% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,694314 | 18/06/2026 | -2,46% | 7,74% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,287060 | 18/06/2026 | -2,76% | 7,85% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,300000 | 18/06/2026 | -2,69% | 7,42% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,090000 | 18/06/2026 | 20,39% | 103,80% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,060815 | 18/06/2026 | 20,32% | 104,27% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,980000 | 18/06/2026 | 20,37% | 87,32% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,000000 | 18/06/2026 | 20,94% | 110,64% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,150000 | 18/06/2026 | 20,08% | 100,70% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,760000 | 18/06/2026 | 20,99% | 110,00% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,670000 | 18/06/2026 | 41,82% | 102,99% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 17,460000 | 18/06/2026 | 36,62% | 99,32% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,986853 | 18/06/2026 | 41,84% | 103,71% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,463670 | 18/06/2026 | 41,76% | 103,29% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 80,123898 | 18/06/2026 | 41,81% | 103,62% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 72,628915 | 18/06/2026 | 41,81% | 94,73% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,065307 | 18/06/2026 | 3,79% | 34,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 18/06/2026 | 3,87% | 36,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,118415 | 18/06/2026 | 11,78% | 46,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,982293 | 18/06/2026 | 2,11% | 42,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,236192 | 18/06/2026 | 7,48% | 38,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,145215 | 18/06/2026 | 7,45% | 3,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453093 | 18/06/2026 | 2,83% | 5,64% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,196688 | 18/06/2026 | 0,85% | 1,50% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,874008 | 18/06/2026 | 2,75% | 5,68% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,388012 | 18/06/2026 | 4,27% | 25,03% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,690000 | 18/06/2026 | 2,61% | 5,19% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,782682 | 18/06/2026 | 2,77% | 5,56% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,692261 | 18/06/2026 | 2,52% | 5,59% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,060000 | 18/06/2026 | 3,73% | 4,79% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,152094 | 18/06/2026 | 4,29% | 38,62% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,870000 | 18/06/2026 | 4,38% | 40,20% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,060379 | 18/06/2026 | 8,00% | 42,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,466862 | 18/06/2026 | 0,98% | 8,72% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,418375 | 18/06/2026 | 3,02% | 6,67% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,400000 | 18/06/2026 | 4,29% | 8,63% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,820958 | 18/06/2026 | 7,26% | 36,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,315592 | 18/06/2026 | 2,52% | 2,13% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,976984 | 18/06/2026 | -1,11% | 13,50% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 18/06/2026 | 4,36% | 39,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,299189 | 18/06/2026 | 7,94% | 42,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,080000 | 18/06/2026 | 3,04% | 6,28% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,621090 | 18/06/2026 | 3,26% | 6,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,628454 | 18/06/2026 | 0,97% | 8,63% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,490097 | 18/06/2026 | 3,04% | 6,61% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 18/06/2026 | 4,18% | 7,93% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,590000 | 18/06/2026 | 23,09% | 64,81% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,850000 | 18/06/2026 | 18,65% | 62,04% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,579880 | 18/06/2026 | 23,07% | 65,17% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,096552 | 18/06/2026 | 19,68% | 38,15% | *** |