| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,740000 | 14/01/2026 | 5,72% | 103,44% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,280000 | 14/01/2026 | 5,76% | 112,84% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,850000 | 14/01/2026 | 7,07% | 53,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,540000 | 14/01/2026 | 5,95% | 54,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,252287 | 14/01/2026 | 6,96% | 52,94% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,402279 | 14/01/2026 | 6,94% | 53,43% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,432581 | 14/01/2026 | 6,96% | 52,91% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 54,776414 | 14/01/2026 | 6,95% | 46,22% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,768242 | 14/01/2026 | 1,00% | 33,29% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 14/01/2026 | 1,25% | 32,20% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,022756 | 14/01/2026 | 2,22% | 24,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,982934 | 14/01/2026 | 2,18% | 38,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,582611 | 14/01/2026 | 2,17% | 30,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,022923 | 14/01/2026 | 1,32% | -7,27% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,446935 | 14/01/2026 | 1,44% | 0,14% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,205637 | 14/01/2026 | 1,26% | -3,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,819415 | 14/01/2026 | 1,31% | 0,25% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,326353 | 14/01/2026 | 2,37% | 10,99% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,510000 | 14/01/2026 | -0,15% | 0,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,618366 | 14/01/2026 | -0,15% | 0,59% | * |
