| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,160121 | 05/10/2026 | 15,94% | 62,51% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,957121 | 05/10/2026 | -0,50% | 48,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,611210 | 05/10/2026 | 10,53% | 44,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,124619 | 05/10/2026 | 6,42% | 16,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451521 | 05/10/2026 | 2,48% | 8,80% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,189069 | 05/10/2026 | 0,50% | 8,11% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,855766 | 05/10/2026 | 2,27% | 8,81% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,358155 | 05/10/2026 | 3,35% | 37,18% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,550000 | 05/10/2026 | 0,46% | 6,85% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,665722 | 05/10/2026 | 0,69% | 7,37% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,569082 | 05/10/2026 | 0,63% | 7,20% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,780000 | 05/10/2026 | -5,76% | 9,02% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,987005 | 05/10/2026 | 2,74% | 43,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,900000 | 05/10/2026 | 4,62% | 49,13% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,918243 | 05/10/2026 | 11,30% | 48,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,390935 | 05/10/2026 | -0,74% | 16,29% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,337380 | 05/10/2026 | 1,48% | 8,46% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,100000 | 05/10/2026 | -4,91% | 12,73% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,657979 | 05/10/2026 | 10,08% | 42,46% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,302392 | 05/10/2026 | 2,11% | 5,34% | * |
