| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,180000 | 12/03/2026 | 9,44% | 66,45% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,630000 | 12/03/2026 | 6,65% | 68,69% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,296968 | 12/03/2026 | 9,08% | 65,11% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,615646 | 12/03/2026 | 9,37% | 66,03% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,626396 | 12/03/2026 | 9,07% | 65,08% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 55,858665 | 12/03/2026 | 9,06% | 57,85% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,021267 | 12/03/2026 | 3,38% | 40,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,640000 | 12/03/2026 | 0,73% | 38,31% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,072821 | 12/03/2026 | 7,22% | 44,36% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,978452 | 12/03/2026 | 1,71% | 46,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,661297 | 12/03/2026 | 2,81% | 34,84% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,137122 | 12/03/2026 | 7,04% | 7,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,443682 | 12/03/2026 | 0,70% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,200190 | 12/03/2026 | 1,01% | 2,50% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,793193 | 12/03/2026 | 0,61% | 3,23% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,278414 | 12/03/2026 | 0,89% | 22,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 12/03/2026 | 0,77% | 3,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,670025 | 12/03/2026 | 0,77% | 3,82% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,555815 | 12/03/2026 | 0,43% | 3,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 12/03/2026 | 0,68% | 6,45% | ** |