| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,466144 | 23/07/2025 | 2,76% | 25,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,550000 | 23/07/2025 | -5,99% | -4,61% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,031737 | 23/07/2025 | -5,61% | -4,13% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,270052 | 23/07/2025 | 2,04% | 4,67% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,138325 | 23/07/2025 | -5,22% | -4,45% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,930000 | 23/07/2025 | 4,24% | 3,69% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,620000 | 23/07/2025 | 5,54% | 26,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,760000 | 23/07/2025 | 18,59% | 34,25% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,591847 | 23/07/2025 | 6,32% | 25,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,837597 | 23/07/2025 | 2,24% | 5,10% | * |
