| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,026209 | 21/05/2026 | 3,29% | -7,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,938764 | 21/05/2026 | 1,85% | 13,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,980000 | 21/05/2026 | 3,01% | 13,34% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,500000 | 21/05/2026 | 0,96% | 14,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,586234 | 21/05/2026 | 2,53% | 20,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,302612 | 21/05/2026 | 3,11% | 13,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,160000 | 21/05/2026 | -0,58% | -9,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,594703 | 21/05/2026 | -0,44% | -9,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,477457 | 21/05/2026 | -0,84% | -4,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,698595 | 21/05/2026 | -0,55% | -9,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,320000 | 21/05/2026 | 2,90% | -8,12% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,811449 | 21/05/2026 | 1,64% | 19,47% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,400000 | 21/05/2026 | 3,00% | 30,59% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,484956 | 21/05/2026 | 3,22% | 30,91% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,090000 | 21/05/2026 | 3,04% | 30,61% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,079748 | 21/05/2026 | 3,22% | 30,82% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,340000 | 21/05/2026 | 3,36% | 33,93% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,980000 | 21/05/2026 | 3,36% | 31,25% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,830000 | 21/05/2026 | 2,71% | 27,63% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,340000 | 21/05/2026 | 3,30% | 33,74% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,518493 | 21/05/2026 | 3,58% | 34,12% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,130000 | 21/05/2026 | 3,37% | 31,32% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,060000 | 21/05/2026 | 9,84% | 63,86% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,160085 | 21/05/2026 | 9,64% | 64,66% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,147685 | 21/05/2026 | 10,02% | 64,09% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,200707 | 21/05/2026 | 13,12% | 113,14% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,410000 | 21/05/2026 | 10,12% | 68,62% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,544702 | 21/05/2026 | 10,45% | 68,43% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,740000 | 21/05/2026 | 9,37% | 60,06% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,510044 | 21/05/2026 | 9,79% | 60,61% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,390000 | 21/05/2026 | 10,15% | 68,27% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,290000 | 21/05/2026 | 17,72% | 40,62% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,445313 | 21/05/2026 | 17,72% | 40,69% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,265454 | 21/05/2026 | 18,01% | 41,14% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,890000 | 21/05/2026 | 17,79% | 24,64% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 56,170676 | 21/05/2026 | 17,97% | 24,79% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,987585 | 21/05/2026 | 18,02% | 24,89% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,036900 | 21/05/2026 | 18,46% | 45,40% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,340000 | 21/05/2026 | 7,31% | 11,04% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,431561 | 21/05/2026 | 14,93% | 58,16% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,813691 | 21/05/2026 | 17,78% | 39,04% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,604005 | 21/05/2026 | 18,32% | 44,89% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,492284 | 21/05/2026 | 18,43% | 45,20% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,682112 | 21/05/2026 | 16,23% | 37,71% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,389603 | 21/05/2026 | 16,42% | 38,05% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,846711 | 21/05/2026 | 16,84% | 41,81% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,638676 | 21/05/2026 | 1,71% | 22,05% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 21/05/2026 | -4,16% | -5,47% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,670000 | 21/05/2026 | 1,61% | -3,08% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,242090 | 21/05/2026 | 1,51% | 20,05% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,460000 | 21/05/2026 | 1,96% | 25,25% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 21/05/2026 | 0,00% | 26,49% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,989026 | 21/05/2026 | 11,23% | 42,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,302526 | 21/05/2026 | 2,06% | 25,36% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,681438 | 21/05/2026 | -2,64% | -3,44% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,120000 | 21/05/2026 | 2,00% | -0,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,710000 | 21/05/2026 | 0,00% | 1,07% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,293818 | 21/05/2026 | 1,51% | 20,32% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 21/05/2026 | -5,25% | -6,59% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,870000 | 21/05/2026 | -0,11% | 25,99% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,291983 | 21/05/2026 | 1,58% | 33,23% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,268040 | 21/05/2026 | 2,06% | 25,21% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 21/05/2026 | -4,72% | -2,63% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,657561 | 21/05/2026 | -3,20% | 2,57% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,655574 | 21/05/2026 | -1,61% | -3,42% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,040000 | 21/05/2026 | -1,58% | 7,50% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,397189 | 21/05/2026 | -1,45% | 7,60% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,490000 | 21/05/2026 | -1,61% | -5,51% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,290000 | 21/05/2026 | -1,31% | 9,92% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,130000 | 21/05/2026 | -1,85% | 5,30% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,310000 | 21/05/2026 | -1,85% | -5,52% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,470000 | 21/05/2026 | -1,25% | 9,86% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,237357 | 30/04/2026 | 11,45% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,104072 | 21/05/2026 | -3,08% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,951570 | 21/05/2026 | -3,12% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,145897 | 21/05/2026 | -2,99% | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 120,301724 | 20/05/2026 | -0,03% | 8,62% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 118,310000 | 20/05/2026 | -2,25% | 10,92% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 122,646552 | 20/05/2026 | 0,08% | 9,43% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 119,380000 | 20/05/2026 | -2,15% | 11,92% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 124,910000 | 20/05/2026 | -0,04% | 10,07% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,200000 | 20/05/2026 | 11,78% | 40,35% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,350000 | 20/05/2026 | 8,17% | 25,83% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 150,818966 | 20/05/2026 | 14,38% | 38,68% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,790000 | 20/05/2026 | 12,13% | 43,52% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 132,700000 | 20/05/2026 | 8,54% | 28,72% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,600000 | 20/05/2026 | 12,08% | 43,15% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 367,460000 | 20/05/2026 | 9,89% | 61,49% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 182,586207 | 20/05/2026 | 12,46% | 59,22% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 578,850000 | 20/05/2026 | 10,31% | 65,83% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,130000 | 20/05/2026 | 7,52% | 54,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 198,020000 | 20/05/2026 | 10,22% | 64,89% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 201,620000 | 20/05/2026 | 12,21% | 72,53% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 134,491379 | 20/05/2026 | 7,12% | 24,14% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,700000 | 20/05/2026 | 4,68% | 25,75% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 145,991379 | 20/05/2026 | 7,48% | 27,11% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 155,270000 | 20/05/2026 | 7,24% | 26,63% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,215517 | 20/05/2026 | -6,86% | 8,27% | *** |
