| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,320811 | 31/07/2025 | 23,35% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,710000 | 31/07/2025 | 20,91% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,990000 | 31/07/2025 | 24,19% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,120000 | 31/07/2025 | 22,96% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,280000 | 31/07/2025 | 24,06% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,230000 | 31/07/2025 | 12,00% | 30,52% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 31/07/2025 | 21,85% | 33,98% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,850842 | 31/07/2025 | 12,03% | 27,88% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,733244 | 31/07/2025 | 12,00% | 28,36% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,641796 | 31/07/2025 | 11,99% | 27,86% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,002621 | 31/07/2025 | 10,95% | 22,25% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,809616 | 31/07/2025 | 13,43% | 25,45% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,710000 | 31/07/2025 | 13,41% | 24,96% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,907933 | 31/07/2025 | 14,78% | 8,80% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,849653 | 31/07/2025 | 16,18% | 17,75% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,392626 | 31/07/2025 | 4,19% | 21,00% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,852269 | 31/07/2025 | 2,19% | -18,42% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,422922 | 31/07/2025 | -1,38% | -6,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,101718 | 31/07/2025 | 2,30% | -6,23% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,616984 | 31/07/2025 | -1,37% | -6,84% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,820772 | 31/07/2025 | 4,18% | -7,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,190000 | 31/07/2025 | -2,98% | -7,20% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,330096 | 31/07/2025 | -2,87% | -6,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,176830 | 31/07/2025 | -3,06% | -6,54% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,680000 | 31/07/2025 | 3,08% | -3,94% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,798860 | 31/07/2025 | 14,00% | 29,04% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,190000 | 31/07/2025 | 13,95% | 28,62% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,947230 | 31/07/2025 | 4,75% | 24,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,104521 | 31/07/2025 | 1,59% | -0,27% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,962432 | 31/07/2025 | -3,64% | -5,58% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 31/07/2025 | 3,51% | -0,67% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,503058 | 31/07/2025 | 3,90% | 19,22% | **** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,127730 | 31/07/2025 | -2,42% | -9,29% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,901048 | 31/07/2025 | 6,12% | 16,98% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,730000 | 31/07/2025 | 13,82% | 28,19% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,645291 | 31/07/2025 | 4,71% | 24,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,670000 | 31/07/2025 | -3,51% | -6,04% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,156666 | 31/07/2025 | -3,26% | -4,85% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,254827 | 31/07/2025 | 1,67% | -0,38% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,197624 | 31/07/2025 | -3,43% | -5,64% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,900000 | 31/07/2025 | 3,45% | -1,02% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,890000 | 31/07/2025 | 7,36% | 25,51% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,620000 | 31/07/2025 | 16,89% | 29,30% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,693692 | 31/07/2025 | 7,34% | 23,99% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,845845 | 31/07/2025 | 3,25% | 3,72% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,592172 | 31/07/2025 | 3,65% | 3,57% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,890536 | 31/07/2025 | 7,06% | 3,96% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,648611 | 31/07/2025 | 3,25% | 3,69% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,923467 | 31/07/2025 | 2,22% | 3,55% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 31/07/2025 | 1,25% | 5,95% | ** |
