| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,406859 | 29/04/2025 | -5,12% | -20,87% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,014234 | 29/04/2025 | -1,96% | -20,76% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,481931 | 29/04/2025 | -5,06% | -20,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,632951 | 29/04/2025 | -2,76% | -27,55% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 5,920000 | 29/04/2025 | -7,21% | -21,28% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,107084 | 29/04/2025 | -6,93% | -21,10% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,935109 | 29/04/2025 | -6,86% | -20,83% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,780000 | 29/04/2025 | 6,92% | -22,13% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,146082 | 29/04/2025 | 6,41% | 9,93% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,490000 | 29/04/2025 | 6,82% | 6,07% | ** |
