| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,879627 | 13/05/2025 | 3,59% | -3,17% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,300000 | 13/05/2025 | 8,21% | 10,08% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,386249 | 13/05/2025 | 1,90% | 11,80% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,610000 | 13/05/2025 | -4,75% | -16,18% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,091601 | 13/05/2025 | -4,48% | -15,92% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,246966 | 13/05/2025 | 1,48% | -12,12% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,185745 | 13/05/2025 | -3,79% | -15,30% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,080000 | 13/05/2025 | 8,22% | -16,90% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,130000 | 13/05/2025 | 2,23% | 17,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,040000 | 13/05/2025 | 9,84% | 16,80% | ** |
