| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 3,004834 | 05/10/2026 | 42,70% | 114,22% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,534858 | 05/10/2026 | 42,57% | 114,69% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 80,622992 | 05/10/2026 | 42,69% | 114,30% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 72,893609 | 05/10/2026 | 42,32% | 108,67% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,879605 | 05/10/2026 | 2,05% | 39,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 05/10/2026 | 3,87% | 45,11% | ***** |
| 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% | ***** |
