| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,020755 | 13/01/2026 | 2,02% | 23,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,983805 | 13/01/2026 | 2,27% | 38,21% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,579372 | 13/01/2026 | 2,15% | 30,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,029435 | 13/01/2026 | 1,65% | -6,97% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447622 | 13/01/2026 | 1,59% | 0,29% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,205784 | 13/01/2026 | 1,27% | -3,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,818431 | 13/01/2026 | 1,28% | 0,22% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,313082 | 13/01/2026 | 1,96% | 10,55% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,510000 | 13/01/2026 | -0,15% | 0,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,623557 | 13/01/2026 | -0,06% | 0,68% | * |
