| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,680000 | 07/04/2026 | 1,06% | -12,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,730000 | 07/04/2026 | -1,06% | -12,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,976196 | 07/04/2026 | -0,52% | 8,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,720000 | 07/04/2026 | 1,15% | 9,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,260000 | 07/04/2026 | -0,78% | 8,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,786450 | 07/04/2026 | 1,52% | 10,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,680000 | 07/04/2026 | -1,62% | -13,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,953425 | 07/04/2026 | -1,42% | -13,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,695753 | 07/04/2026 | -3,12% | -9,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,309077 | 07/04/2026 | -2,82% | -13,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,070000 | 07/04/2026 | 1,29% | -11,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 07/04/2026 | -0,75% | -11,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,130000 | 07/04/2026 | 0,85% | 5,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,370000 | 07/04/2026 | -1,11% | 4,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,429375 | 07/04/2026 | 0,62% | 5,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,212858 | 07/04/2026 | 1,15% | 5,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 07/04/2026 | -3,68% | -16,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,132301 | 07/04/2026 | -1,59% | -16,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,470000 | 07/04/2026 | -0,86% | -14,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,158407 | 07/04/2026 | -0,54% | 9,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,470000 | 07/04/2026 | -0,70% | 9,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,163278 | 07/04/2026 | 1,57% | 10,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,610000 | 07/04/2026 | -1,58% | -12,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,035909 | 07/04/2026 | -1,22% | -12,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,962966 | 07/04/2026 | 1,67% | -10,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,747241 | 07/04/2026 | -0,61% | 8,40% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,770000 | 07/04/2026 | 1,20% | 9,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,340000 | 07/04/2026 | -0,74% | 8,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,291320 | 07/04/2026 | -0,33% | 14,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,132387 | 07/04/2026 | 1,41% | 9,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,110000 | 07/04/2026 | -1,54% | -12,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,520892 | 07/04/2026 | -1,55% | -13,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,377822 | 07/04/2026 | -3,04% | -9,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,668772 | 07/04/2026 | -1,35% | -12,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,230000 | 07/04/2026 | 1,16% | -11,21% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,010037 | 07/04/2026 | -4,71% | 14,59% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,810000 | 07/04/2026 | -3,45% | 25,51% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,907588 | 07/04/2026 | -3,17% | 25,82% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,510000 | 07/04/2026 | -3,45% | 25,52% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,535520 | 07/04/2026 | -3,14% | 25,86% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,340000 | 07/04/2026 | -3,23% | 28,74% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,450000 | 07/04/2026 | -3,23% | 26,12% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,540000 | 07/04/2026 | -3,65% | 22,74% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,370000 | 07/04/2026 | -3,23% | 28,65% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,610799 | 07/04/2026 | -2,90% | 28,96% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,230000 | 07/04/2026 | -3,22% | 26,24% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,800000 | 07/04/2026 | 7,65% | 69,54% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,915336 | 07/04/2026 | 7,60% | 69,32% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,909925 | 07/04/2026 | 8,03% | 69,77% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,671541 | 07/04/2026 | 11,00% | 131,62% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,950000 | 07/04/2026 | 7,86% | 74,34% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,179458 | 07/04/2026 | 8,28% | 74,21% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,540000 | 07/04/2026 | 7,33% | 65,46% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,215281 | 07/04/2026 | 7,83% | 66,03% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,760000 | 07/04/2026 | 7,87% | 73,93% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,530000 | 07/04/2026 | 20,02% | 56,23% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,573719 | 07/04/2026 | 20,07% | 56,08% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,886043 | 07/04/2026 | 20,43% | 56,76% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,970000 | 07/04/2026 | 20,06% | 38,41% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 57,209654 | 07/04/2026 | 20,15% | 37,93% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,134204 | 07/04/2026 | 20,44% | 38,71% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,571429 | 07/04/2026 | 20,72% | 61,42% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,700000 | 07/04/2026 | 12,57% | 23,00% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,460646 | 07/04/2026 | 16,31% | 79,06% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,629662 | 07/04/2026 | 20,26% | 54,43% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,932362 | 07/04/2026 | 20,41% | 60,20% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,694817 | 07/04/2026 | 20,71% | 61,23% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,201320 | 07/04/2026 | 4,51% | 27,59% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,435321 | 07/04/2026 | 4,68% | 27,98% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,624470 | 07/04/2026 | 4,96% | 31,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,505668 | 07/04/2026 | 0,14% | 20,57% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 07/04/2026 | -5,08% | -8,05% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,570000 | 07/04/2026 | -0,18% | -4,30% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,124946 | 07/04/2026 | 0,07% | 18,72% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,260000 | 07/04/2026 | 0,18% | 23,74% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,770000 | 07/04/2026 | -1,79% | 23,35% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,929089 | 07/04/2026 | 4,49% | 29,63% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,154625 | 07/04/2026 | 0,44% | 24,13% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,611924 | 07/04/2026 | -4,09% | -5,73% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,010000 | 07/04/2026 | 0,17% | -1,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,630000 | 07/04/2026 | -1,70% | -1,28% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,176863 | 07/04/2026 | 0,08% | 19,00% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,900000 | 07/04/2026 | -6,92% | -10,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,720000 | 07/04/2026 | -1,80% | 22,99% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,967476 | 07/04/2026 | -1,34% | 29,50% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,120014 | 07/04/2026 | 0,43% | 23,81% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,360000 | 07/04/2026 | -6,44% | -6,64% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,500928 | 07/04/2026 | -5,88% | -1,57% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,611924 | 07/04/2026 | -2,54% | -4,84% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,000000 | 07/04/2026 | -1,89% | 5,78% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,389461 | 07/04/2026 | -1,56% | 6,13% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,480000 | 07/04/2026 | -1,79% | -6,80% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,240000 | 07/04/2026 | -1,66% | 8,29% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,100000 | 07/04/2026 | -2,12% | 3,64% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,290000 | 07/04/2026 | -2,22% | -7,03% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,430000 | 07/04/2026 | -1,67% | 8,02% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 19,925185 | 31/03/2026 | 4,56% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,686513 | 07/04/2026 | -12,18% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 12,659063 | 07/04/2026 | -12,09% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,720275 | 07/04/2026 | -12,12% | · | ND |
