| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,624052 | 22/08/2025 | 4,08% | 4,74% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,934474 | 22/08/2025 | 8,02% | 6,62% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,676430 | 22/08/2025 | 3,68% | 4,82% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,978635 | 22/08/2025 | 3,18% | 4,72% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,880000 | 22/08/2025 | 0,91% | 4,23% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,420000 | 22/08/2025 | 12,92% | 13,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,940000 | 22/08/2025 | 7,62% | 26,87% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,160000 | 22/08/2025 | 18,96% | 32,18% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,105100 | 22/08/2025 | 8,01% | 23,55% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,840000 | 22/08/2025 | 25,15% | 41,88% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,311165 | 22/08/2025 | 13,63% | 32,92% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,087870 | 22/08/2025 | 14,04% | 35,06% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,003101 | 22/08/2025 | 4,45% | 10,86% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 22/08/2025 | 7,69% | -5,41% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 22/08/2025 | -5,79% | -13,02% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,667126 | 22/08/2025 | 4,12% | 9,07% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,460000 | 22/08/2025 | 3,77% | 12,23% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,360000 | 22/08/2025 | 15,63% | 23,12% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,826537 | 22/08/2025 | 16,61% | 3,82% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,563060 | 22/08/2025 | 5,16% | 14,03% | ** |
