| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,380000 | 08/04/2026 | -2,15% | 1,92% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,512527 | 08/04/2026 | -2,03% | 1,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,364258 | 08/04/2026 | -2,50% | 1,71% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,990000 | 08/04/2026 | 1,36% | 5,65% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,896671 | 08/04/2026 | 1,90% | 40,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,520000 | 08/04/2026 | 1,54% | 40,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,627371 | 08/04/2026 | 2,48% | 39,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,327161 | 08/04/2026 | -2,18% | 9,74% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,142662 | 08/04/2026 | -2,22% | 2,81% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,310000 | 08/04/2026 | 1,53% | 9,24% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,283615 | 08/04/2026 | 2,07% | 33,88% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,203485 | 08/04/2026 | -0,94% | -0,10% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,949739 | 08/04/2026 | -3,86% | 18,06% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,780000 | 08/04/2026 | 1,56% | 40,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,720998 | 08/04/2026 | 2,42% | 39,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,840000 | 08/04/2026 | -1,83% | 3,20% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,351409 | 08/04/2026 | -1,69% | 2,91% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,476770 | 08/04/2026 | -2,34% | 9,41% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,305997 | 08/04/2026 | -2,40% | 2,51% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,370000 | 08/04/2026 | 1,39% | 8,44% | ** |
