| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,454088 | 06/11/2025 | 29,48% | 66,53% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,401977 | 06/11/2025 | 9,66% | 20,38% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 06/11/2025 | 8,97% | 2,16% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,510000 | 06/11/2025 | -0,36% | -3,50% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,037805 | 06/11/2025 | 9,16% | 18,43% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,090000 | 06/11/2025 | 10,02% | 24,61% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,690000 | 06/11/2025 | 20,19% | 35,15% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,870678 | 06/11/2025 | 22,84% | 20,52% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,000260 | 06/11/2025 | 10,52% | 23,75% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,751582 | 06/11/2025 | 0,13% | -2,88% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,920000 | 06/11/2025 | 0,34% | -0,84% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,580000 | 06/11/2025 | 10,36% | 7,76% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,081158 | 06/11/2025 | 9,17% | 18,54% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,080000 | 06/11/2025 | 7,65% | 1,49% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,630000 | 06/11/2025 | 20,03% | 34,42% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,684683 | 06/11/2025 | 15,06% | 40,34% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,965577 | 06/11/2025 | 10,36% | 23,44% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 06/11/2025 | 8,89% | 5,84% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,620529 | 06/11/2025 | 4,26% | 10,24% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,716899 | 06/11/2025 | 0,83% | -3,79% | * |
