| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,930000 | 22/07/2026 | 4,87% | 36,54% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,357293 | 22/07/2026 | 9,14% | 41,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,464495 | 22/07/2026 | 0,93% | 8,74% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,355891 | 22/07/2026 | 1,83% | 5,44% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,110000 | 22/07/2026 | -4,60% | 3,32% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,117812 | 22/07/2026 | 8,26% | 35,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,322230 | 22/07/2026 | 2,73% | 1,24% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,942263 | 22/07/2026 | -4,62% | 7,44% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 22/07/2026 | 4,78% | 36,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,421809 | 22/07/2026 | 9,11% | 41,32% | ***** |
