| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,512785 | 13/01/2026 | -0,23% | 0,18% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,990000 | 13/01/2026 | 1,36% | 1,70% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,836645 | 13/01/2026 | 1,34% | 37,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,500000 | 13/01/2026 | 1,38% | 36,02% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,548824 | 13/01/2026 | 2,18% | 34,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,411085 | 13/01/2026 | -0,28% | 10,03% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,251416 | 13/01/2026 | -0,16% | 1,23% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,300000 | 13/01/2026 | 1,23% | 5,10% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,290029 | 13/01/2026 | 2,10% | 28,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,277845 | 13/01/2026 | 1,35% | -3,15% | * |
