| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,831644 | 30/04/2026 | 20,61% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,030025 | 30/04/2026 | 23,63% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,420970 | 30/04/2026 | 20,77% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,216210 | 26/05/2026 | 11,50% | 39,12% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,318665 | 26/05/2026 | 11,56% | 39,74% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,492330 | 26/05/2026 | 11,67% | 40,79% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,526660 | 26/05/2026 | 11,70% | 41,01% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,464974 | 26/05/2026 | -2,21% | -7,22% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,450000 | 26/05/2026 | -1,50% | -8,10% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,980000 | 26/05/2026 | -3,13% | -6,26% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,598075 | 26/05/2026 | -1,49% | -8,00% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,981030 | 26/05/2026 | 3,37% | -14,77% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,010000 | 26/05/2026 | -3,53% | -20,29% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,370106 | 26/05/2026 | -3,59% | -20,04% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,074129 | 26/05/2026 | -4,06% | -21,28% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,999656 | 26/05/2026 | -3,56% | -20,07% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,220000 | 26/05/2026 | -1,23% | -6,57% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,890000 | 26/05/2026 | -2,95% | -4,82% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,239814 | 26/05/2026 | -1,23% | -6,38% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,660000 | 26/05/2026 | -3,34% | -18,68% | * |
