| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,920000 | 04/09/2025 | 1,36% | 5,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,420000 | 04/09/2025 | 12,92% | 14,35% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,040000 | 04/09/2025 | 8,22% | 28,22% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 04/09/2025 | 18,83% | 32,80% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,062677 | 04/09/2025 | 7,55% | 23,53% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,840000 | 04/09/2025 | 25,15% | 44,27% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,206749 | 04/09/2025 | 13,30% | 34,45% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,062677 | 04/09/2025 | 13,76% | 36,63% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,941959 | 04/09/2025 | 3,65% | 9,47% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 04/09/2025 | 6,15% | -7,17% | ** |
