| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,864603 | 23/07/2025 | 14,77% | 35,22% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,250000 | 23/07/2025 | 14,56% | 34,57% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,503326 | 23/07/2025 | 2,81% | 26,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,120023 | 23/07/2025 | 1,98% | 4,90% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,869521 | 23/07/2025 | -5,44% | -4,49% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 23/07/2025 | 4,21% | 4,21% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,999829 | 23/07/2025 | 2,00% | 20,67% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,070101 | 23/07/2025 | -4,22% | -8,18% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,909625 | 23/07/2025 | 7,13% | 19,96% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,790000 | 23/07/2025 | 14,60% | 34,20% | **** |
