| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,752670 | 12/06/2025 | 6,09% | 24,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,317238 | 12/06/2025 | 5,97% | 23,82% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,024323 | 12/06/2025 | 6,09% | 24,36% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,030878 | 12/06/2025 | 6,09% | 19,28% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,504614 | 12/06/2025 | 9,90% | 16,20% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,540000 | 12/06/2025 | 11,20% | 10,62% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,902022 | 12/06/2025 | 14,03% | -1,56% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,849527 | 12/06/2025 | 16,17% | 5,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,979817 | 12/06/2025 | 0,41% | 9,16% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,820327 | 12/06/2025 | 0,43% | -27,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,410971 | 12/06/2025 | -4,16% | -15,95% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,077151 | 12/06/2025 | 1,10% | -14,46% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,510436 | 12/06/2025 | -4,28% | -15,99% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,779325 | 12/06/2025 | 2,65% | -21,50% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,090000 | 12/06/2025 | -4,55% | -16,80% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,235418 | 12/06/2025 | -4,59% | -17,24% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,089357 | 12/06/2025 | -4,44% | -15,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 12/06/2025 | 11,15% | -16,71% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,494007 | 12/06/2025 | 10,45% | 19,58% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,950000 | 12/06/2025 | 11,51% | 13,83% | ** |
