| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,480000 | 17/06/2025 | 4,79% | -16,86% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,457478 | 17/06/2025 | 5,29% | -17,08% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,483057 | 17/06/2025 | 4,36% | -17,48% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,420000 | 17/06/2025 | 4,77% | -16,82% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,710000 | 17/06/2025 | 12,07% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,580221 | 17/06/2025 | 11,63% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,490000 | 17/06/2025 | 12,08% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,610000 | 17/06/2025 | 12,76% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,660000 | 17/06/2025 | 11,82% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,430000 | 17/06/2025 | 12,70% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,530000 | 17/06/2025 | 5,59% | 28,11% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,510000 | 17/06/2025 | 16,00% | 28,80% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,737790 | 17/06/2025 | 5,19% | 27,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,282176 | 17/06/2025 | 5,47% | 27,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,619986 | 17/06/2025 | 5,18% | 27,41% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,660788 | 17/06/2025 | 5,17% | 22,22% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,525835 | 17/06/2025 | 10,14% | 17,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,530000 | 17/06/2025 | 11,07% | 14,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,914386 | 17/06/2025 | 15,60% | 6,67% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,847643 | 17/06/2025 | 15,91% | 10,62% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,004495 | 17/06/2025 | 0,64% | 12,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,831233 | 17/06/2025 | 1,03% | -23,71% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,411872 | 17/06/2025 | -3,95% | -13,51% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,078693 | 17/06/2025 | 1,18% | -11,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,518326 | 17/06/2025 | -4,06% | -13,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,783910 | 17/06/2025 | 2,82% | -17,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,140000 | 17/06/2025 | -3,76% | -13,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,313783 | 17/06/2025 | -3,16% | -13,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,094398 | 17/06/2025 | -4,36% | -13,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 17/06/2025 | 11,15% | -13,73% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,504572 | 17/06/2025 | 10,58% | 20,51% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,940000 | 17/06/2025 | 11,41% | 17,89% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,098202 | 17/06/2025 | 1,04% | 15,72% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,164223 | 17/06/2025 | 3,07% | -6,80% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,910097 | 17/06/2025 | -4,65% | -12,29% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,170000 | 17/06/2025 | 11,23% | -10,70% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,581950 | 17/06/2025 | 0,42% | 10,83% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,042877 | 17/06/2025 | -5,07% | -15,81% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,902333 | 17/06/2025 | 6,27% | 3,44% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,540000 | 17/06/2025 | 11,34% | 17,63% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,310166 | 17/06/2025 | 1,07% | 15,67% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,640000 | 17/06/2025 | -4,13% | -11,79% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,137830 | 17/06/2025 | -3,62% | -11,79% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,316716 | 17/06/2025 | 3,15% | -6,80% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,163900 | 17/06/2025 | -4,45% | -12,46% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 17/06/2025 | 11,41% | -11,21% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,210000 | 17/06/2025 | 2,77% | 21,49% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,300000 | 17/06/2025 | 13,00% | 22,37% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,200553 | 17/06/2025 | 2,39% | 20,59% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,811629 | 17/06/2025 | -0,93% | 0,77% | * |
