| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,001716 | 26/08/2025 | -2,87% | -7,14% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,020000 | 26/08/2025 | 5,96% | 2,37% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,685312 | 26/08/2025 | 4,59% | 17,24% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,114276 | 26/08/2025 | -2,84% | -10,96% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,927056 | 26/08/2025 | 9,18% | 17,70% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,940000 | 26/08/2025 | 16,56% | 32,05% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,720316 | 26/08/2025 | 5,52% | 22,20% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,700000 | 26/08/2025 | -2,89% | -7,48% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,183985 | 26/08/2025 | -2,75% | -7,88% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,362416 | 26/08/2025 | 4,24% | 2,22% | ** |
