| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,369091 | 08/10/2026 | 3,69% | 36,97% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 08/10/2026 | 0,77% | 7,70% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,679001 | 08/10/2026 | 0,93% | 7,98% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,597533 | 08/10/2026 | 1,07% | 8,05% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 08/10/2026 | -5,42% | 9,41% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,001501 | 08/10/2026 | 2,88% | 43,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 08/10/2026 | 4,95% | 49,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 29,045235 | 08/10/2026 | 11,79% | 49,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,403882 | 08/10/2026 | -0,44% | 16,51% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,363848 | 08/10/2026 | 1,98% | 9,17% | * |
