| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,880000 | 20/11/2025 | 10,77% | 10,77% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,479879 | 20/11/2025 | 21,92% | 47,30% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,030000 | 20/11/2025 | 22,51% | 47,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,803370 | 20/11/2025 | 12,87% | 42,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,265457 | 20/11/2025 | 5,58% | 16,41% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,219732 | 20/11/2025 | 1,36% | 7,78% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,180000 | 20/11/2025 | 11,58% | 14,80% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,511899 | 20/11/2025 | 11,49% | 36,33% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,248220 | 20/11/2025 | 1,34% | 3,29% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959357 | 20/11/2025 | 12,98% | 30,41% | **** |
