| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,961089 | 18/08/2026 | 2,81% | 33,13% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 18/08/2026 | 5,33% | 40,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,158450 | 18/08/2026 | 15,78% | 54,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,992200 | 18/08/2026 | 3,14% | 50,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,329302 | 18/08/2026 | 8,24% | 39,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,156285 | 18/08/2026 | 8,00% | 14,19% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,449344 | 18/08/2026 | 1,98% | 5,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,190521 | 18/08/2026 | 0,57% | 4,57% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,835522 | 18/08/2026 | 1,73% | 6,06% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,415567 | 18/08/2026 | 5,12% | 33,59% | **** |
