| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,628045 | 16/01/2026 | 2,54% | 31,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,035286 | 16/01/2026 | 1,94% | -5,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,449163 | 16/01/2026 | 1,94% | 0,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,212271 | 16/01/2026 | 1,57% | -2,78% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,839201 | 16/01/2026 | 1,83% | 1,02% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,342753 | 16/01/2026 | 2,87% | 14,55% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,550000 | 16/01/2026 | 0,46% | 1,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,651672 | 16/01/2026 | 0,44% | 1,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,542137 | 16/01/2026 | 0,22% | 1,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,990000 | 16/01/2026 | 1,36% | 2,40% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,834318 | 16/01/2026 | 1,32% | 36,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,500000 | 16/01/2026 | 1,38% | 36,46% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,667814 | 16/01/2026 | 2,64% | 35,34% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,405998 | 16/01/2026 | -0,40% | 9,09% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,268142 | 16/01/2026 | 0,16% | 1,92% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,300000 | 16/01/2026 | 1,23% | 5,43% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,420935 | 16/01/2026 | 2,54% | 29,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,288284 | 16/01/2026 | 1,68% | -2,30% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,977561 | 16/01/2026 | -1,05% | 19,19% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,760000 | 16/01/2026 | 1,35% | 36,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,742877 | 16/01/2026 | 2,63% | 35,26% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,950000 | 16/01/2026 | 0,41% | 2,06% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,467128 | 16/01/2026 | 0,43% | 2,39% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,567474 | 16/01/2026 | -0,36% | 9,08% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,391581 | 16/01/2026 | 0,13% | 1,89% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,360000 | 16/01/2026 | 1,16% | 5,06% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,500000 | 16/01/2026 | 5,47% | 42,75% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,270000 | 16/01/2026 | 4,06% | 43,38% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,473100 | 16/01/2026 | 5,29% | 42,30% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,959024 | 16/01/2026 | 4,67% | 19,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,565034 | 16/01/2026 | 4,61% | 18,45% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,500602 | 16/01/2026 | 4,38% | 14,54% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,532065 | 16/01/2026 | 4,74% | 19,09% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,722906 | 16/01/2026 | 3,80% | 19,19% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,370000 | 16/01/2026 | 5,49% | 20,44% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,220000 | 16/01/2026 | 4,01% | 21,25% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,040000 | 16/01/2026 | 5,52% | 46,62% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,490000 | 16/01/2026 | 4,07% | 41,18% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,646725 | 16/01/2026 | 5,27% | 40,11% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,590000 | 16/01/2026 | 6,85% | 60,23% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,417664 | 16/01/2026 | 8,10% | 59,33% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,369803 | 16/01/2026 | 8,14% | 61,96% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,090000 | 16/01/2026 | 8,21% | 53,53% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,014892 | 16/01/2026 | 8,04% | 53,09% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,910000 | 16/01/2026 | 2,50% | 19,01% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,190000 | 16/01/2026 | 1,08% | 19,30% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,607902 | 16/01/2026 | 2,29% | 18,70% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,604383 | 16/01/2026 | 2,55% | 19,22% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,979513 | 16/01/2026 | 2,28% | 18,67% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,430000 | 16/01/2026 | 2,54% | 22,79% | * |