| TEMPERANTIA, FI I | RVI GLOBAL | 10,126285 | 12/05/2026 | 7,78% | 37,20% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,159223 | 12/05/2026 | 7,80% | 37,41% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,536865 | 13/05/2026 | -1,27% | -8,64% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,510000 | 13/05/2026 | -1,14% | -8,78% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,080000 | 13/05/2026 | -2,05% | -7,44% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,649168 | 13/05/2026 | -1,12% | -8,70% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,026365 | 13/05/2026 | 4,94% | -17,05% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,040000 | 13/05/2026 | -3,05% | -20,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,381643 | 13/05/2026 | -3,26% | -20,86% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,099839 | 13/05/2026 | -3,26% | -22,85% | * |
