| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,055028 | 12/06/2025 | 0,85% | 12,39% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,169595 | 12/06/2025 | 3,20% | -10,45% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,899086 | 12/06/2025 | -4,87% | -14,91% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,180000 | 12/06/2025 | 11,58% | -13,59% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,530964 | 12/06/2025 | 0,23% | 7,61% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,036053 | 12/06/2025 | -5,28% | -18,28% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,904193 | 12/06/2025 | 6,49% | -2,02% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,550000 | 12/06/2025 | 11,47% | 13,55% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,289288 | 12/06/2025 | 0,84% | 12,30% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,600000 | 12/06/2025 | -4,96% | -15,44% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,071445 | 12/06/2025 | -4,86% | -15,76% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,310143 | 12/06/2025 | 2,99% | -10,81% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,156805 | 12/06/2025 | -4,66% | -15,03% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 12/06/2025 | 11,41% | -14,29% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,180000 | 12/06/2025 | 2,57% | 17,22% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 12/06/2025 | 13,61% | 18,50% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,238054 | 12/06/2025 | 2,77% | 17,72% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,814250 | 12/06/2025 | -0,61% | -1,73% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,305503 | 12/06/2025 | -0,27% | -1,68% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,788238 | 12/06/2025 | 4,82% | 0,01% | * |
