| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,183939 | 19/03/2026 | 0,27% | 4,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,803638 | 19/03/2026 | 0,89% | 7,56% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,185028 | 19/03/2026 | -1,98% | 24,86% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,510000 | 19/03/2026 | -0,15% | 6,03% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,614206 | 19/03/2026 | -0,22% | 5,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,571503 | 19/03/2026 | 0,67% | 7,85% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,960000 | 19/03/2026 | 0,34% | 9,23% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,930819 | 19/03/2026 | 2,22% | 48,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,400000 | 19/03/2026 | 0,57% | 45,54% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,834363 | 19/03/2026 | 3,28% | 44,51% | ***** |
