| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,204581 | 10/01/2025 | 1,50% | 10,12% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 3,907137 | 10/01/2025 | -3,29% | -26,94% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,075699 | 10/01/2025 | -1,44% | -15,77% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,860000 | 10/01/2025 | 0,35% | -30,07% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,853649 | 10/01/2025 | 1,45% | 5,38% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,222050 | 10/01/2025 | 0,52% | -18,96% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,832161 | 10/01/2025 | -2,00% | -21,08% | ** |
| TEMPLETON EMERGING MARKETS BOND S (ACC) USD | RFI EMERGENTES | 9,908773 | 10/01/2025 | 1,52% | 10,60% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,720000 | 10/01/2025 | 0,65% | -7,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,345885 | 10/01/2025 | 1,46% | 9,96% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,790000 | 10/01/2025 | -1,03% | -15,37% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,293155 | 10/01/2025 | -0,70% | -15,11% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,050518 | 10/01/2025 | -3,21% | -26,88% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,270575 | 10/01/2025 | -1,23% | -15,87% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,790000 | 10/01/2025 | 0,53% | -30,33% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,900000 | 10/01/2025 | 0,68% | 5,90% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,190000 | 10/01/2025 | -0,49% | -12,50% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,005823 | 10/01/2025 | 0,44% | 5,25% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,817710 | 10/01/2025 | -0,18% | -11,47% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,541584 | 10/01/2025 | -0,58% | -16,94% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,424689 | 10/01/2025 | -0,23% | -11,43% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,317547 | 10/01/2025 | -0,10% | -12,17% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,725932 | 10/01/2025 | -1,18% | -11,59% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,860000 | 10/01/2025 | 0,68% | -10,51% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 4,780000 | 10/01/2025 | -0,42% | -26,46% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,800000 | 10/01/2025 | 0,78% | 8,81% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,710000 | 10/01/2025 | -0,46% | -10,11% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,660000 | 10/01/2025 | -0,52% | -13,93% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,394410 | 10/01/2025 | 0,41% | 3,63% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,130000 | 10/01/2025 | -1,27% | -15,02% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 31,822593 | 10/01/2025 | -0,42% | 2,93% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,812112 | 10/01/2025 | -0,38% | 4,65% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,744565 | 10/01/2025 | 1,08% | 5,35% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 3,880000 | 10/01/2025 | -0,51% | -28,94% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,600000 | 10/01/2025 | 1,27% | -15,79% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,443711 | 10/01/2025 | 1,09% | 3,50% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,220000 | 10/01/2025 | 1,39% | 8,96% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,240000 | 10/01/2025 | 0,14% | -8,70% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,712767 | 10/01/2025 | 0,56% | -20,87% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,229814 | 10/01/2025 | 1,06% | 8,18% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,677795 | 10/01/2025 | -1,42% | -13,63% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,970000 | 10/01/2025 | 1,19% | -13,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | 10/01/2025 | 0,24% | -28,15% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,482531 | 10/01/2025 | 1,09% | 3,78% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,700000 | 10/01/2025 | -2,37% | -30,45% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,200000 | 10/01/2025 | 0,14% | -8,98% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,212240 | 10/01/2025 | -0,80% | -5,50% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,210404 | 10/01/2025 | 1,06% | 8,05% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 10/01/2025 | -2,40% | -27,50% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,209516 | 10/01/2025 | -3,36% | -24,83% | * |
