| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,840000 | 06/11/2025 | 19,02% | 50,87% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,910000 | 06/11/2025 | 28,70% | 55,82% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,046562 | 06/11/2025 | 18,07% | 43,49% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,400000 | 06/11/2025 | 40,35% | 77,56% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 41,160149 | 06/11/2025 | 28,80% | 63,71% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,454088 | 06/11/2025 | 29,48% | 66,53% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,401977 | 06/11/2025 | 9,66% | 20,38% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 06/11/2025 | 8,97% | 2,16% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,510000 | 06/11/2025 | -0,36% | -3,50% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,037805 | 06/11/2025 | 9,16% | 18,43% | ** |
