| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,960000 | 06/11/2025 | 21,79% | 50,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,587445 | 06/11/2025 | 11,93% | 37,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,235267 | 06/11/2025 | 4,83% | 18,75% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,176450 | 06/11/2025 | 0,52% | 4,08% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,160000 | 06/11/2025 | 10,88% | 16,18% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,272522 | 06/11/2025 | 10,59% | 31,77% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,216856 | 06/11/2025 | 0,36% | -1,07% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,949962 | 06/11/2025 | 11,88% | 31,22% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 06/11/2025 | 21,77% | 49,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,300876 | 06/11/2025 | 11,82% | 37,23% | ***** |
