| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 44,436576 | 08/05/2025 | 0,25% | 21,84% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 40,665663 | 08/05/2025 | 0,26% | 16,87% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,254692 | 08/05/2025 | 7,01% | 11,09% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,200000 | 08/05/2025 | 6,77% | 4,33% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,856434 | 08/05/2025 | 8,27% | -9,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,818123 | 08/05/2025 | 11,87% | -0,99% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,808179 | 08/05/2025 | -1,16% | 5,68% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,777904 | 08/05/2025 | -1,91% | -31,78% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,407763 | 08/05/2025 | -4,91% | -19,26% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,034824 | 08/05/2025 | -0,96% | -18,60% | * |
