| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,815890 | 15/05/2025 | 0,18% | -27,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,416834 | 15/05/2025 | -2,80% | -16,82% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,078744 | 15/05/2025 | 1,18% | -15,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,567278 | 15/05/2025 | -2,73% | -16,45% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,770401 | 15/05/2025 | 2,32% | -20,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,120000 | 15/05/2025 | -4,08% | -17,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,270655 | 15/05/2025 | -3,95% | -17,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,124274 | 15/05/2025 | -3,89% | -16,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 15/05/2025 | 8,46% | -18,97% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,288685 | 15/05/2025 | 8,07% | 17,56% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,640000 | 15/05/2025 | 8,35% | 10,37% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,182834 | 15/05/2025 | 1,41% | 11,39% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,095442 | 15/05/2025 | 1,37% | -12,27% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,926241 | 15/05/2025 | -4,34% | -15,70% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 15/05/2025 | 8,42% | -16,26% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,705409 | 15/05/2025 | 0,89% | 6,64% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,084488 | 15/05/2025 | -3,77% | -19,03% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,881597 | 15/05/2025 | 3,82% | -2,95% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 15/05/2025 | 8,34% | 10,21% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,342870 | 15/05/2025 | 1,42% | 11,28% | *** |
