| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,155508 | 13/05/2025 | -3,40% | -16,25% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,810000 | 13/05/2025 | 8,08% | -19,25% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,296858 | 13/05/2025 | 8,16% | 17,66% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,630000 | 13/05/2025 | 8,25% | 10,27% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,308135 | 13/05/2025 | 1,96% | 12,00% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,104211 | 13/05/2025 | 1,59% | -12,08% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,958603 | 13/05/2025 | -3,71% | -15,14% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 13/05/2025 | 8,07% | -16,53% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,844852 | 13/05/2025 | 1,42% | 7,19% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,104752 | 13/05/2025 | -3,14% | -18,49% | * |
