| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,750000 | 18/08/2026 | 19,11% | 67,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,560000 | 18/08/2026 | 14,68% | 60,78% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,061507 | 18/08/2026 | 18,06% | 60,75% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 15,549413 | 18/08/2026 | 39,90% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,260000 | 18/08/2026 | 41,24% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 15,998618 | 18/08/2026 | 41,24% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 15,765377 | 18/08/2026 | 40,55% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 10,920000 | 18/08/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,540000 | 18/08/2026 | 27,07% | 100,87% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,775052 | 18/08/2026 | 30,87% | 101,09% | ***** |
