| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,398759 | 19/03/2026 | -0,56% | 16,36% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,309426 | 19/03/2026 | 0,95% | 8,80% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,270000 | 19/03/2026 | 0,31% | 12,37% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,542258 | 19/03/2026 | 2,95% | 38,46% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,255288 | 19/03/2026 | 0,66% | 3,83% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,956759 | 19/03/2026 | -3,15% | 24,68% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 19/03/2026 | 0,62% | 45,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,810340 | 19/03/2026 | 3,27% | 44,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,930000 | 19/03/2026 | 0,00% | 7,17% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,440570 | 19/03/2026 | -0,05% | 7,05% | * |
