| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,684683 | 06/11/2025 | 15,06% | 40,34% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,965577 | 06/11/2025 | 10,36% | 23,44% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 06/11/2025 | 8,89% | 5,84% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,620529 | 06/11/2025 | 4,26% | 10,24% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,716899 | 06/11/2025 | 0,83% | -3,79% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,800000 | 06/11/2025 | 26,76% | 58,50% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,812971 | 06/11/2025 | 27,32% | 57,24% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,540000 | 06/11/2025 | -2,24% | 23,73% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 06/11/2025 | 6,80% | 33,54% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,393480 | 06/11/2025 | -1,82% | 22,81% | * |
