| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,240000 | 22/04/2025 | 4,28% | 0,99% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 21,706169 | 22/04/2025 | -5,05% | 3,16% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 3,866850 | 22/04/2025 | -4,29% | -22,18% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,618334 | 22/04/2025 | -10,32% | -21,82% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 22/04/2025 | 4,21% | -23,45% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 25,026142 | 22/04/2025 | -5,46% | -1,20% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 2,919136 | 22/04/2025 | -8,93% | -24,64% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,841121 | 22/04/2025 | -0,94% | -12,42% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,000000 | 22/04/2025 | 4,30% | 0,88% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 8,748693 | 22/04/2025 | -5,03% | 3,09% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,350000 | 22/04/2025 | -10,12% | -21,76% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 4,786974 | 22/04/2025 | -10,20% | -22,14% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 3,994968 | 22/04/2025 | -4,54% | -22,39% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 2,971419 | 22/04/2025 | -10,26% | -21,99% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,930000 | 22/04/2025 | 4,24% | -23,84% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,860000 | 22/04/2025 | -6,35% | 7,53% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,460000 | 22/04/2025 | 2,79% | 4,57% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,315092 | 22/04/2025 | -6,50% | 7,31% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,749211 | 22/04/2025 | -8,55% | -10,33% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 6,709655 | 22/04/2025 | -8,40% | -10,51% | * |
