| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,420000 | 06/11/2025 | 0,63% | 3,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,529692 | 06/11/2025 | 0,77% | 3,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,433712 | 06/11/2025 | 0,97% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,860000 | 06/11/2025 | 10,00% | 12,16% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,401460 | 06/11/2025 | 21,01% | 49,11% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,960000 | 06/11/2025 | 21,79% | 50,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,587445 | 06/11/2025 | 11,93% | 37,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,235267 | 06/11/2025 | 4,83% | 18,75% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,176450 | 06/11/2025 | 0,52% | 4,08% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,160000 | 06/11/2025 | 10,88% | 16,18% | *** |
