| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 31/07/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 10,868527 | 31/07/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,823416 | 21/08/2025 | -0,82% | 22,33% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,901727 | 21/08/2025 | -0,72% | 22,88% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,034325 | 21/08/2025 | -0,57% | 23,81% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,060434 | 21/08/2025 | -0,53% | 23,99% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,753754 | 21/08/2025 | 2,64% | -7,26% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,030000 | 21/08/2025 | -5,96% | -10,32% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,420000 | 21/08/2025 | 3,86% | -3,78% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,039007 | 21/08/2025 | -5,96% | -10,44% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,870074 | 21/08/2025 | -5,98% | -30,59% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 21/08/2025 | -9,14% | -21,79% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,617433 | 21/08/2025 | -8,99% | -21,72% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,343790 | 21/08/2025 | -5,28% | -20,51% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,435261 | 21/08/2025 | -9,04% | -21,86% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,690000 | 21/08/2025 | -5,65% | -8,83% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,280000 | 21/08/2025 | 4,27% | -2,42% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,662858 | 21/08/2025 | -5,61% | -8,92% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,120000 | 21/08/2025 | -8,72% | -20,45% | * |
