| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,277612 | 20/07/2026 | 8,83% | 41,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,476487 | 20/07/2026 | 1,20% | 9,30% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,347453 | 20/07/2026 | 1,67% | 5,97% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,100000 | 20/07/2026 | -4,91% | 2,99% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,023455 | 20/07/2026 | 7,94% | 35,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,308244 | 20/07/2026 | 2,29% | 1,49% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,939520 | 20/07/2026 | -4,90% | 6,96% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 20/07/2026 | 4,67% | 36,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,386312 | 20/07/2026 | 8,77% | 41,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 20/07/2026 | 1,62% | 5,25% | ** |
