| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,633391 | 19/05/2026 | 2,59% | 35,73% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,094690 | 19/05/2026 | 4,92% | 6,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,435093 | 19/05/2026 | -1,25% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,136092 | 19/05/2026 | -1,93% | 1,15% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,726334 | 19/05/2026 | -1,16% | 3,53% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,210665 | 19/05/2026 | -1,19% | 28,83% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,390000 | 19/05/2026 | -1,99% | 3,23% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,515109 | 19/05/2026 | -1,99% | 3,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,385542 | 19/05/2026 | -2,18% | 3,47% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 19/05/2026 | 0,68% | 5,69% | ** |
