| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,081861 | 24/12/2025 | 16,29% | 10,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,430000 | 24/12/2025 | 5,68% | 7,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,400000 | 24/12/2025 | 17,29% | 11,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,390176 | 24/12/2025 | 5,88% | 7,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 24/12/2025 | -3,00% | -13,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,065070 | 24/12/2025 | -2,80% | -13,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,876962 | 24/12/2025 | 4,35% | -5,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,428608 | 24/12/2025 | -2,73% | -12,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 24/12/2025 | -2,51% | -12,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 24/12/2025 | 8,94% | -8,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,950000 | 24/12/2025 | 4,40% | 3,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,550000 | 24/12/2025 | 15,91% | 7,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,426514 | 24/12/2025 | 4,13% | 3,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,954187 | 24/12/2025 | 4,59% | 3,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 24/12/2025 | 6,34% | -13,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,181471 | 24/12/2025 | -3,92% | -16,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 24/12/2025 | 7,34% | -12,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,250754 | 24/12/2025 | 16,78% | 11,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,540000 | 24/12/2025 | 17,63% | 12,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,001442 | 24/12/2025 | 6,15% | 8,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 24/12/2025 | -2,74% | -12,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,081870 | 24/12/2025 | -2,41% | -12,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,894121 | 24/12/2025 | -2,04% | -11,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,830676 | 24/12/2025 | 16,25% | 10,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,630000 | 24/12/2025 | 5,63% | 7,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,430000 | 24/12/2025 | 17,29% | 11,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,333372 | 24/12/2025 | 13,64% | 18,14% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,968609 | 24/12/2025 | 5,79% | 7,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 24/12/2025 | -2,81% | -13,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,621606 | 24/12/2025 | -2,82% | -13,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,513690 | 24/12/2025 | 4,25% | -5,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,707474 | 24/12/2025 | -2,74% | -13,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,170000 | 24/12/2025 | -2,45% | -12,52% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,590142 | 24/12/2025 | 3,40% | 27,36% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,690000 | 24/12/2025 | 8,43% | 38,16% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,688216 | 24/12/2025 | 8,63% | 38,09% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,380000 | 24/12/2025 | 8,40% | 38,13% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,297955 | 24/12/2025 | 8,62% | 38,09% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,350000 | 24/12/2025 | 9,33% | 41,76% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,230000 | 24/12/2025 | 8,65% | 38,94% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,300000 | 24/12/2025 | 7,58% | 35,06% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,860000 | 24/12/2025 | 9,26% | 41,52% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,015441 | 24/12/2025 | 9,48% | 41,51% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,690000 | 24/12/2025 | 8,65% | 38,98% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,900000 | 24/12/2025 | 19,48% | 59,95% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,979057 | 24/12/2025 | 20,46% | 59,94% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,953847 | 24/12/2025 | 19,81% | 60,12% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,832443 | 24/12/2025 | 23,32% | 112,89% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,360000 | 24/12/2025 | 20,62% | 64,86% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,789684 | 24/12/2025 | 20,68% | 64,22% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,820000 | 24/12/2025 | 18,46% | 56,37% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,050479 | 24/12/2025 | 18,90% | 56,58% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,600000 | 24/12/2025 | 20,42% | 64,48% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,430000 | 24/12/2025 | 31,69% | 22,85% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,464156 | 24/12/2025 | 31,85% | 22,60% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 67,056927 | 24/12/2025 | 32,12% | 22,93% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 47,430000 | 24/12/2025 | 27,74% | 8,86% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,611410 | 24/12/2025 | 27,97% | 8,67% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 47,365742 | 24/12/2025 | 28,01% | 8,78% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,627725 | 24/12/2025 | 33,41% | 26,63% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 24/12/2025 | 22,64% | 2,08% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,124125 | 24/12/2025 | 51,85% | 49,41% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,900653 | 24/12/2025 | 31,46% | 21,13% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,717723 | 24/12/2025 | 33,40% | 26,24% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,840248 | 24/12/2025 | 33,30% | 26,38% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,639577 | 24/12/2025 | 4,82% | 26,90% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,662425 | 24/12/2025 | 5,04% | 27,15% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,698566 | 24/12/2025 | 5,92% | 30,50% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,449987 | 24/12/2025 | 10,29% | 20,32% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 24/12/2025 | 10,77% | -2,48% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,550000 | 24/12/2025 | 0,36% | -4,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,076695 | 24/12/2025 | 9,68% | 18,33% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,190000 | 24/12/2025 | 11,01% | 23,65% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,910000 | 24/12/2025 | 23,24% | 28,39% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,889529 | 24/12/2025 | 25,50% | 16,87% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,060830 | 24/12/2025 | 11,27% | 23,71% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,784933 | 24/12/2025 | 0,83% | -2,82% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,980000 | 24/12/2025 | 1,36% | -1,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,700000 | 24/12/2025 | 13,25% | 2,62% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,127598 | 24/12/2025 | 9,80% | 18,59% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,180000 | 24/12/2025 | 10,29% | -3,24% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,860000 | 24/12/2025 | 23,23% | 28,22% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,089472 | 24/12/2025 | 19,42% | 35,77% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,026894 | 24/12/2025 | 11,11% | 23,40% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,650000 | 24/12/2025 | 11,78% | 0,87% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,831138 | 24/12/2025 | 8,17% | 6,72% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,708577 | 24/12/2025 | 0,65% | -3,63% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 24/12/2025 | 6,59% | 10,49% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,508272 | 24/12/2025 | 6,85% | 10,31% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,590000 | 24/12/2025 | 1,82% | -2,78% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,500000 | 24/12/2025 | 7,41% | 12,93% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,350000 | 24/12/2025 | 5,88% | 8,10% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,410000 | 24/12/2025 | 1,69% | -3,05% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,610000 | 24/12/2025 | 7,37% | 12,79% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 18,257723 | 28/11/2025 | 32,62% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,688623 | 25/12/2025 | 3,16% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,496125 | 25/12/2025 | 4,65% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,716035 | 25/12/2025 | 3,45% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 120,337976 | 16/12/2025 | -9,17% | 4,24% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | 1,30% | 9,70% | *** |