| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,579857 | 31/10/2025 | 35,80% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,859977 | 20/11/2025 | -0,41% | 27,05% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,941956 | 20/11/2025 | -0,28% | 27,62% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,080812 | 20/11/2025 | -0,05% | 28,59% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,108190 | 20/11/2025 | -0,01% | 28,78% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,607058 | 20/11/2025 | 0,70% | -2,38% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,850000 | 20/11/2025 | -6,96% | -5,92% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,200000 | 20/11/2025 | 1,43% | -1,81% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,948237 | 20/11/2025 | -6,57% | -5,44% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,835762 | 20/11/2025 | -7,11% | -23,49% | * |
