| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,425584 | 27/08/2025 | -0,76% | -7,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,121395 | 27/08/2025 | 3,26% | -6,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,631502 | 27/08/2025 | -0,98% | -7,77% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,893399 | 27/08/2025 | 6,86% | -6,85% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,220000 | 27/08/2025 | -2,51% | -8,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,355901 | 27/08/2025 | -2,40% | -9,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,245148 | 27/08/2025 | -1,99% | -7,69% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,740000 | 27/08/2025 | 5,38% | -1,08% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,957219 | 27/08/2025 | 15,84% | 28,52% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,440000 | 27/08/2025 | 16,50% | 32,25% | **** |
