| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,996995 | 04/09/2025 | -2,96% | -6,49% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,020000 | 04/09/2025 | 5,96% | 3,42% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,663776 | 04/09/2025 | 4,51% | 18,29% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,090925 | 04/09/2025 | -3,57% | -10,99% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,926841 | 04/09/2025 | 9,15% | 17,57% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 04/09/2025 | 16,43% | 33,28% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,719241 | 04/09/2025 | 5,51% | 23,41% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,690000 | 04/09/2025 | -3,10% | -6,94% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,182962 | 04/09/2025 | -2,77% | -6,62% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,351841 | 04/09/2025 | 3,99% | 5,42% | ** |
