| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 22,439110 | 29/04/2025 | -1,84% | 5,79% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,000941 | 29/04/2025 | -0,97% | -17,08% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,774466 | 29/04/2025 | -7,29% | -19,78% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,040000 | 29/04/2025 | 6,67% | -19,79% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 25,868285 | 29/04/2025 | -2,27% | 1,28% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,015915 | 29/04/2025 | -5,91% | -22,87% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,864007 | 29/04/2025 | 1,75% | -6,86% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,190000 | 29/04/2025 | 6,78% | 5,81% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,038952 | 29/04/2025 | -1,88% | 5,66% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,470000 | 29/04/2025 | -7,64% | -19,89% | * |
