| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,438219 | 13/05/2026 | -0,54% | 4,29% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,167203 | 13/05/2026 | -0,50% | 1,44% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,747332 | 13/05/2026 | -0,61% | 4,49% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,266532 | 13/05/2026 | 0,53% | 29,17% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,420000 | 13/05/2026 | -1,53% | 3,05% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,535502 | 13/05/2026 | -1,62% | 3,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,427657 | 13/05/2026 | -1,53% | 4,39% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 13/05/2026 | 2,03% | 5,99% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,054069 | 13/05/2026 | 3,37% | 41,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,630000 | 13/05/2026 | 2,43% | 41,43% | ***** |
