| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,997236 | 18/08/2026 | 7,85% | 37,60% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,282654 | 18/08/2026 | 1,50% | 2,51% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,953925 | 18/08/2026 | -3,44% | 13,70% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,200000 | 18/08/2026 | 5,92% | 43,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,385625 | 18/08/2026 | 8,77% | 43,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 18/08/2026 | 1,62% | 7,05% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,526669 | 18/08/2026 | 1,53% | 7,14% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,662032 | 18/08/2026 | 1,70% | 12,59% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,438148 | 18/08/2026 | 1,50% | 7,06% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 18/08/2026 | -3,71% | 8,64% | ** |
