| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,580000 | 18/08/2026 | 0,92% | 5,79% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,678565 | 18/08/2026 | 0,92% | 6,00% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,582585 | 18/08/2026 | 0,84% | 5,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 18/08/2026 | -4,41% | 5,22% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,056772 | 18/08/2026 | 3,40% | 36,72% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,070000 | 18/08/2026 | 6,00% | 44,10% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,282654 | 18/08/2026 | 8,85% | 43,62% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,498452 | 18/08/2026 | 1,69% | 12,45% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,347270 | 18/08/2026 | 1,67% | 7,21% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,140000 | 18/08/2026 | -3,68% | 9,03% | ** |
