| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 50,175259 | 05/09/2025 | 13,20% | 30,61% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,481747 | 05/09/2025 | 12,13% | 24,88% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,968051 | 05/09/2025 | 15,26% | 28,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,950000 | 05/09/2025 | 16,54% | 30,85% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,936981 | 05/09/2025 | 18,45% | 12,93% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,886283 | 05/09/2025 | 21,19% | 26,62% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,490126 | 05/09/2025 | 5,08% | 19,48% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,869054 | 05/09/2025 | 3,12% | -16,46% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,420762 | 05/09/2025 | -1,88% | -8,74% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,100366 | 05/09/2025 | 2,23% | -6,21% | ** |
