| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,692078 | 19/03/2026 | 10,24% | 69,45% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 62,590304 | 19/03/2026 | 10,78% | 70,55% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 56,732527 | 19/03/2026 | 10,77% | 63,05% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,876000 | 19/03/2026 | 2,01% | 44,16% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 19/03/2026 | 0,31% | 41,59% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,084940 | 19/03/2026 | 8,43% | 51,85% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,966085 | 19/03/2026 | 0,43% | 45,26% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,690400 | 19/03/2026 | 3,05% | 40,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,103274 | 19/03/2026 | 5,35% | 8,06% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,444612 | 19/03/2026 | 0,91% | 7,37% | * |
