| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,588907 | 04/09/2025 | -2,14% | -8,04% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,853972 | 04/09/2025 | 5,41% | -4,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,200000 | 04/09/2025 | -2,82% | -8,28% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,356112 | 04/09/2025 | -2,39% | -7,92% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,207607 | 04/09/2025 | -2,58% | -7,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,740000 | 04/09/2025 | 5,38% | 0,00% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,911542 | 04/09/2025 | 15,31% | 32,14% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,430000 | 04/09/2025 | 16,40% | 33,53% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,117799 | 04/09/2025 | 5,50% | 23,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,201778 | 04/09/2025 | 4,00% | 5,63% | ** |
