| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,681723 | 13/06/2025 | 5,32% | 26,97% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,711953 | 13/06/2025 | 5,30% | 21,78% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,562987 | 13/06/2025 | 10,57% | 19,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,530000 | 13/06/2025 | 11,07% | 13,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,911434 | 13/06/2025 | 15,22% | 3,61% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,846445 | 13/06/2025 | 15,74% | 8,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,049340 | 13/06/2025 | 1,05% | 11,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,822580 | 13/06/2025 | 0,55% | -25,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,413891 | 13/06/2025 | -3,48% | -14,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,084320 | 13/06/2025 | 1,45% | -12,42% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,535441 | 13/06/2025 | -3,60% | -14,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,764757 | 13/06/2025 | 2,11% | -18,68% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,100000 | 13/06/2025 | -4,39% | -15,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,267490 | 13/06/2025 | -4,01% | -15,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,124044 | 13/06/2025 | -3,89% | -14,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 13/06/2025 | 11,15% | -14,75% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,552303 | 13/06/2025 | 11,13% | 22,81% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,940000 | 13/06/2025 | 11,41% | 16,38% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,193190 | 13/06/2025 | 1,45% | 14,33% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,174015 | 13/06/2025 | 3,31% | -7,41% | * |
