| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,924587 | 20/11/2025 | 26,43% | 42,99% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,245961 | 20/11/2025 | 11,99% | 38,43% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,935520 | 20/11/2025 | 6,78% | -1,74% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,441747 | 20/11/2025 | 3,01% | 6,61% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,152109 | 20/11/2025 | 4,75% | 4,87% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,778009 | 20/11/2025 | 3,02% | 6,71% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,114546 | 20/11/2025 | 15,03% | 15,02% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 20/11/2025 | 1,57% | 6,06% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,592740 | 20/11/2025 | 1,92% | 6,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,487754 | 20/11/2025 | 1,81% | 6,92% | * |
