| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,180283 | 23/07/2025 | 2,25% | 22,48% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,862061 | 23/07/2025 | 2,73% | -14,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,414996 | 23/07/2025 | -3,22% | -5,88% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,096548 | 23/07/2025 | 2,05% | -2,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,547672 | 23/07/2025 | -3,26% | -5,77% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,854923 | 23/07/2025 | 5,44% | -1,33% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,030000 | 23/07/2025 | -5,49% | -6,07% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,204847 | 23/07/2025 | -5,15% | -5,67% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,063449 | 23/07/2025 | -4,84% | -5,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,700000 | 23/07/2025 | 3,85% | 0,75% | ** |
