| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,825026 | 12/05/2025 | 12,82% | 2,66% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,057086 | 12/05/2025 | 1,12% | 8,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,812011 | 12/05/2025 | -0,03% | -27,12% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,417177 | 12/05/2025 | -2,72% | -16,66% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,067967 | 12/05/2025 | 0,66% | -15,84% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,565640 | 12/05/2025 | -2,77% | -16,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,735435 | 12/05/2025 | 1,03% | -21,35% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,130000 | 12/05/2025 | -3,92% | -17,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,279393 | 12/05/2025 | -3,79% | -17,07% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,131821 | 12/05/2025 | -3,77% | -16,58% | * |
