| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,145660 | 22/07/2026 | 7,47% | 5,12% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453920 | 22/07/2026 | 3,02% | 4,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,199593 | 22/07/2026 | 0,99% | 0,11% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,883240 | 22/07/2026 | 3,00% | 4,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,393420 | 22/07/2026 | 4,43% | 22,48% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,600000 | 22/07/2026 | 1,23% | 4,10% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,694868 | 22/07/2026 | 1,21% | 4,39% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,609397 | 22/07/2026 | 1,25% | 4,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,800000 | 22/07/2026 | -5,08% | 0,00% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,124299 | 22/07/2026 | 4,03% | 32,42% | ***** |
