| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,994696 | 13/08/2026 | 3,40% | 45,36% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,421190 | 13/08/2026 | 8,98% | 38,67% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,158229 | 13/08/2026 | 8,10% | 10,54% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451904 | 13/08/2026 | 2,56% | 5,05% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201151 | 13/08/2026 | 1,06% | 2,79% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,866829 | 13/08/2026 | 2,56% | 5,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,459126 | 13/08/2026 | 6,46% | 31,79% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,630000 | 13/08/2026 | 1,69% | 4,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,719967 | 13/08/2026 | 1,65% | 4,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,632565 | 13/08/2026 | 1,61% | 5,17% | * |
