| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,640000 | 13/11/2025 | 11,81% | 5,69% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,124623 | 13/11/2025 | 9,76% | 20,33% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,130000 | 13/11/2025 | 8,97% | -0,48% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,740000 | 13/11/2025 | 21,56% | 31,83% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,794875 | 13/11/2025 | 16,25% | 37,35% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,011103 | 13/11/2025 | 10,92% | 25,18% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,580000 | 13/11/2025 | 10,10% | 3,62% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,680916 | 13/11/2025 | 5,38% | 7,87% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,733626 | 13/11/2025 | 1,19% | -2,02% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,690000 | 13/11/2025 | 26,28% | 53,92% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,694380 | 13/11/2025 | 26,80% | 53,33% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,400000 | 13/11/2025 | -2,90% | 21,57% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 13/11/2025 | 6,80% | 27,64% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,286944 | 13/11/2025 | -2,54% | 21,11% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,928337 | 13/11/2025 | -2,66% | 21,75% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,675876 | 13/11/2025 | -2,55% | 21,11% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,760000 | 13/11/2025 | -2,02% | 25,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,333678 | 13/11/2025 | -1,60% | 25,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,064808 | 13/11/2025 | -2,91% | 19,39% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,540000 | 13/11/2025 | -2,09% | 25,24% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,219413 | 13/11/2025 | -1,84% | 25,48% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,452535 | 13/11/2025 | -1,69% | 24,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,980000 | 13/11/2025 | 6,85% | 25,85% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,320000 | 13/11/2025 | 18,80% | 28,33% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,730000 | 13/11/2025 | 31,01% | 34,29% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,508650 | 13/11/2025 | 19,32% | 27,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,300000 | 13/11/2025 | 18,73% | 28,13% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,500043 | 13/11/2025 | 19,09% | 27,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,930000 | 13/11/2025 | 19,83% | 32,07% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,240000 | 13/11/2025 | 32,08% | 37,91% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,999225 | 13/11/2025 | 20,29% | 31,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,330000 | 13/11/2025 | 18,22% | 26,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,525863 | 13/11/2025 | 18,60% | 26,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,010000 | 13/11/2025 | 18,33% | 26,42% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,241845 | 13/11/2025 | 18,89% | 25,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,990000 | 13/11/2025 | 18,36% | 26,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,840000 | 13/11/2025 | 19,66% | 31,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 13/11/2025 | 32,00% | 37,52% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,938979 | 13/11/2025 | 20,13% | 30,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,320000 | 13/11/2025 | 18,12% | 26,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,525863 | 13/11/2025 | 18,60% | 26,46% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,755401 | 13/11/2025 | 28,19% | 59,15% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,560000 | 13/11/2025 | 38,58% | 56,68% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 34,290000 | 13/11/2025 | 20,70% | 60,61% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,974783 | 13/11/2025 | 21,07% | 60,70% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,264395 | 13/11/2025 | 21,23% | 60,23% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,553748 | 13/11/2025 | 9,80% | 51,23% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,340000 | 13/11/2025 | 19,70% | 58,03% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,782425 | 13/11/2025 | 20,24% | 57,53% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 35,010000 | 13/11/2025 | 21,77% | 65,61% | ***** |
