| 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% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,906496 | 05/10/2026 | -8,24% | 16,12% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,070000 | 05/10/2026 | 4,57% | 48,74% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,638700 | 05/10/2026 | 11,18% | 48,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,990000 | 05/10/2026 | 1,22% | 8,24% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,524079 | 05/10/2026 | 1,48% | 8,73% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,544381 | 05/10/2026 | -0,86% | 16,10% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,427347 | 05/10/2026 | 1,18% | 8,01% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 05/10/2026 | -4,87% | 12,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,920000 | 05/10/2026 | 24,97% | 73,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,710000 | 05/10/2026 | 17,36% | 73,16% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,825062 | 05/10/2026 | 25,14% | 73,19% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,092977 | 05/10/2026 | 19,29% | 44,12% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,585862 | 05/10/2026 | 17,08% | 41,32% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,162856 | 05/10/2026 | 16,95% | 42,66% | **** |
