| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 37,649648 | 21/04/2025 | -7,18% | 5,83% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,019481 | 21/04/2025 | 4,29% | 1,76% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 7,960000 | 21/04/2025 | 3,65% | -4,10% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,810664 | 21/04/2025 | 2,48% | -22,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,784381 | 21/04/2025 | 7,26% | -11,89% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,413732 | 21/04/2025 | -4,76% | -0,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,714766 | 21/04/2025 | -5,39% | -38,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,395714 | 21/04/2025 | -7,72% | -23,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 1,952365 | 21/04/2025 | -4,97% | -25,04% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,380282 | 21/04/2025 | -7,83% | -23,33% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,520953 | 21/04/2025 | -6,89% | -34,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 5,690000 | 21/04/2025 | -10,82% | -25,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 4,925879 | 21/04/2025 | -10,23% | -24,51% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,765845 | 21/04/2025 | -9,51% | -23,45% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,700000 | 21/04/2025 | 3,85% | -27,61% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,987192 | 21/04/2025 | 4,56% | 4,60% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,190000 | 21/04/2025 | 3,77% | -1,36% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 21,822183 | 21/04/2025 | -4,54% | 2,40% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 3,842884 | 21/04/2025 | -4,88% | -24,48% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,639085 | 21/04/2025 | -9,92% | -22,42% | * |
