| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,385203 | 14/01/2026 | 4,54% | 40,83% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,952213 | 14/01/2026 | 3,93% | 17,77% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,505708 | 14/01/2026 | 3,89% | 17,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,464117 | 14/01/2026 | 3,69% | 13,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,475753 | 14/01/2026 | 3,95% | 17,85% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,677538 | 14/01/2026 | 3,10% | 17,99% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,290000 | 14/01/2026 | 4,68% | 19,10% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,190000 | 14/01/2026 | 3,51% | 20,19% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,870000 | 14/01/2026 | 4,66% | 45,03% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,440000 | 14/01/2026 | 3,57% | 39,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,561239 | 14/01/2026 | 4,50% | 38,61% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,470000 | 14/01/2026 | 6,03% | 58,02% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,953309 | 14/01/2026 | 6,97% | 56,82% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,239293 | 14/01/2026 | 7,00% | 59,46% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 30,740000 | 14/01/2026 | 7,00% | 50,98% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,692644 | 14/01/2026 | 6,92% | 50,59% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,770000 | 14/01/2026 | 1,81% | 18,21% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,170000 | 14/01/2026 | 0,90% | 18,96% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,530942 | 14/01/2026 | 1,75% | 17,97% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,426396 | 14/01/2026 | 1,91% | 18,51% | * |
