| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,319320 | 21/07/2026 | 2,64% | 1,15% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,942154 | 21/07/2026 | -4,63% | 7,43% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 21/07/2026 | 4,88% | 36,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,411806 | 21/07/2026 | 9,02% | 41,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 21/07/2026 | 1,83% | 5,24% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,551317 | 21/07/2026 | 1,98% | 5,79% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,624142 | 21/07/2026 | 0,88% | 8,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,441934 | 21/07/2026 | 1,61% | 5,18% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 21/07/2026 | -4,87% | 2,76% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,940000 | 21/07/2026 | 19,38% | 61,20% | ***** |
