| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,907104 | 19/05/2026 | 2,00% | 40,31% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,460000 | 19/05/2026 | 1,05% | 41,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,746988 | 19/05/2026 | 2,94% | 39,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,326707 | 19/05/2026 | -2,19% | 11,16% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,172117 | 19/05/2026 | -1,66% | 4,49% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,290000 | 19/05/2026 | 0,92% | 9,30% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,370052 | 19/05/2026 | 2,37% | 33,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,192771 | 19/05/2026 | -1,28% | 0,31% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,947331 | 19/05/2026 | -4,11% | 16,05% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,730000 | 19/05/2026 | 1,04% | 40,81% | ***** |
