| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,577294 | 05/10/2026 | 19,27% | 43,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,657979 | 05/10/2026 | 18,24% | 42,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,690000 | 05/10/2026 | 18,92% | 46,68% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,670000 | 05/10/2026 | 11,54% | 46,92% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 25,090000 | 05/10/2026 | 25,83% | 77,94% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,790000 | 05/10/2026 | 16,96% | 70,38% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,798643 | 05/10/2026 | 24,72% | 70,68% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 17,288468 | 05/10/2026 | 55,54% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 19,210000 | 05/10/2026 | 57,20% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 17,823991 | 05/10/2026 | 57,35% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 17,538379 | 05/10/2026 | 56,36% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 11,960000 | 05/10/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,650000 | 05/10/2026 | 34,68% | 119,55% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 58,996787 | 05/10/2026 | 43,58% | 119,75% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 16,494109 | 05/10/2026 | 44,20% | 123,45% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 40,790000 | 05/10/2026 | 41,98% | 111,35% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 40,806855 | 05/10/2026 | 42,15% | 111,18% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 25,120000 | 05/10/2026 | 23,14% | 43,95% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,830000 | 05/10/2026 | 15,90% | 43,83% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,600857 | 05/10/2026 | 23,25% | 43,73% | ** |