| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,620000 | 19/11/2025 | 24,73% | 51,33% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,330000 | 19/11/2025 | 36,09% | 57,47% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,058850 | 19/11/2025 | 24,62% | 51,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,606992 | 19/11/2025 | 24,65% | 51,20% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,184322 | 19/11/2025 | 24,50% | 51,09% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,021583 | 19/11/2025 | 23,32% | 44,48% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,480396 | 19/11/2025 | 21,18% | 43,63% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 19/11/2025 | 21,74% | 44,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,983146 | 19/11/2025 | 24,29% | 32,17% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,926128 | 19/11/2025 | 26,64% | 43,23% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,173012 | 19/11/2025 | 11,33% | 37,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,932448 | 19/11/2025 | 6,62% | -1,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,439044 | 19/11/2025 | 2,38% | 5,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,151748 | 19/11/2025 | 4,73% | 4,85% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,755504 | 19/11/2025 | 2,40% | 6,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,111288 | 19/11/2025 | 14,91% | 14,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 19/11/2025 | 1,57% | 6,06% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,596465 | 19/11/2025 | 1,99% | 6,62% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,457740 | 19/11/2025 | 1,34% | 6,42% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,880000 | 19/11/2025 | 10,77% | 10,77% | ** |
