| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,980000 | 21/07/2026 | 4,28% | 32,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,136798 | 21/07/2026 | 13,61% | 40,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,980224 | 21/07/2026 | 1,90% | 37,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,364862 | 21/07/2026 | 8,53% | 37,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,150406 | 21/07/2026 | 7,71% | 5,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453505 | 21/07/2026 | 2,93% | 4,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,198996 | 21/07/2026 | 0,96% | 0,08% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,879839 | 21/07/2026 | 2,91% | 4,49% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,397368 | 21/07/2026 | 4,56% | 22,62% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,610000 | 21/07/2026 | 1,38% | 4,26% | * |
