| TEMPERANTIA, FI B | RVI GLOBAL | 10,620871 | 22/07/2026 | 14,83% | 39,38% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,803839 | 22/07/2026 | 14,99% | 40,43% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,840035 | 22/07/2026 | 15,02% | 40,64% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,293915 | 22/07/2026 | -4,45% | -11,09% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,730000 | 22/07/2026 | 0,18% | -4,78% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,930000 | 22/07/2026 | -3,67% | -8,13% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,841164 | 22/07/2026 | 0,27% | -4,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,936488 | 22/07/2026 | 1,83% | -16,41% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,060000 | 22/07/2026 | -2,73% | -17,44% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,394433 | 22/07/2026 | -2,89% | -17,42% | * |
