| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453191 | 20/07/2026 | 2,86% | 4,86% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,189979 | 20/07/2026 | 0,55% | -0,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,868370 | 20/07/2026 | 2,60% | 4,88% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,379827 | 20/07/2026 | 4,02% | 21,52% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,590000 | 20/07/2026 | 1,07% | 3,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,689850 | 20/07/2026 | 1,12% | 4,56% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,590233 | 20/07/2026 | 0,96% | 4,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 20/07/2026 | -5,42% | -0,36% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,152014 | 20/07/2026 | 4,29% | 32,82% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,910000 | 20/07/2026 | 4,70% | 36,33% | ***** |
