| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,910000 | 25/07/2025 | 3,71% | 2,36% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,570000 | 25/07/2025 | 5,20% | 25,26% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 25/07/2025 | 17,86% | 32,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,533947 | 25/07/2025 | 5,74% | 25,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,833451 | 25/07/2025 | 1,74% | 5,12% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,480382 | 25/07/2025 | 2,12% | 5,03% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,873502 | 25/07/2025 | 6,69% | 6,62% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,542136 | 25/07/2025 | 1,59% | 4,96% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,834186 | 25/07/2025 | 0,68% | 4,95% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,730000 | 25/07/2025 | -0,80% | 5,82% | ** |
