| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,417351 | 03/07/2025 | -2,68% | -8,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,112911 | 03/07/2025 | 2,84% | -5,89% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,573247 | 03/07/2025 | -2,57% | -8,47% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,872085 | 03/07/2025 | 6,07% | -8,88% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,190000 | 03/07/2025 | -2,98% | -8,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,330861 | 03/07/2025 | -2,85% | -8,53% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,178917 | 03/07/2025 | -3,03% | -8,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,710000 | 03/07/2025 | 4,23% | -4,91% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,849214 | 03/07/2025 | 14,59% | 29,60% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,290000 | 03/07/2025 | 14,97% | 27,43% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,434052 | 03/07/2025 | 2,51% | 22,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,253100 | 03/07/2025 | 5,27% | 0,97% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,982176 | 03/07/2025 | -3,25% | -7,58% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 03/07/2025 | 4,56% | -1,65% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,939399 | 03/07/2025 | 1,77% | 16,87% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,080971 | 03/07/2025 | -3,88% | -11,27% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,936801 | 03/07/2025 | 10,33% | 12,72% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,810000 | 03/07/2025 | 14,86% | 26,95% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,438126 | 03/07/2025 | 2,46% | 21,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,680000 | 03/07/2025 | -3,31% | -7,51% | * |
