| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,670000 | 12/09/2025 | 18,84% | 34,29% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,492234 | 12/09/2025 | 7,14% | 25,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,299087 | 12/09/2025 | 6,41% | 6,59% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,077658 | 12/09/2025 | -1,40% | -4,86% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 12/09/2025 | 8,07% | 4,05% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 28,084997 | 12/09/2025 | 6,10% | 20,19% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,140468 | 12/09/2025 | -2,02% | -8,88% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,946565 | 12/09/2025 | 11,48% | 17,92% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,120000 | 12/09/2025 | 18,90% | 34,12% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,865165 | 12/09/2025 | 7,09% | 25,23% | ***** |
