| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,605902 | 29/04/2025 | -2,80% | 14,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,700685 | 29/04/2025 | -2,96% | 14,48% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 43,084498 | 29/04/2025 | -2,80% | 14,42% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 39,426712 | 29/04/2025 | -2,80% | 9,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,178024 | 29/04/2025 | 6,12% | 6,91% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,190000 | 29/04/2025 | 6,64% | 3,15% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,845440 | 29/04/2025 | 6,88% | -12,55% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,811896 | 29/04/2025 | 11,02% | -3,77% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,700783 | 29/04/2025 | -2,14% | 2,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,774248 | 29/04/2025 | -2,11% | -32,95% | * |
