| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,897140 | 13/05/2026 | 3,52% | 40,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,382273 | 13/05/2026 | -0,93% | 11,87% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,198464 | 13/05/2026 | -1,16% | 5,42% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,340000 | 13/05/2026 | 2,45% | 9,51% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,550576 | 13/05/2026 | 2,97% | 34,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,209560 | 13/05/2026 | -0,76% | 1,10% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959706 | 13/05/2026 | -2,86% | 16,39% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,870000 | 13/05/2026 | 2,49% | 41,20% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,832266 | 13/05/2026 | 3,48% | 40,45% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,870000 | 13/05/2026 | -1,22% | 4,28% | * |
