| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,537158 | 30/09/2026 | 26,77% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 11,066937 | 05/10/2026 | 20,78% | 55,00% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,183989 | 05/10/2026 | 20,92% | 55,70% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,382504 | 05/10/2026 | 21,15% | 56,87% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,421812 | 05/10/2026 | 21,19% | 57,11% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,389110 | 05/10/2026 | -3,20% | -2,31% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,460000 | 05/10/2026 | 4,55% | 1,33% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,130000 | 05/10/2026 | -1,51% | 1,56% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,459122 | 05/10/2026 | 4,74% | 1,26% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,012984 | 05/10/2026 | 4,48% | -6,45% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,240000 | 05/10/2026 | 0,16% | -12,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,499721 | 05/10/2026 | 0,12% | -12,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,151143 | 05/10/2026 | -1,66% | -13,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,229918 | 05/10/2026 | 0,14% | -12,91% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,190000 | 05/10/2026 | 5,06% | 3,06% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,070000 | 05/10/2026 | -0,98% | 3,30% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,235273 | 05/10/2026 | 5,22% | 3,01% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,920000 | 05/10/2026 | 0,44% | -11,17% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,340000 | 05/10/2026 | -6,06% | -9,58% | * |
