| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,680076 | 20/07/2026 | 27,27% | 87,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,193979 | 20/07/2026 | 27,32% | 87,08% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 71,914931 | 20/07/2026 | 27,28% | 87,52% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 65,018379 | 20/07/2026 | 26,95% | 82,60% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,054569 | 20/07/2026 | 3,69% | 29,10% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 20/07/2026 | 4,18% | 32,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,129324 | 20/07/2026 | 12,87% | 39,36% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,979629 | 20/07/2026 | 1,84% | 36,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,329249 | 20/07/2026 | 8,24% | 37,94% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,146318 | 20/07/2026 | 7,51% | 4,55% | ** |
