| TEMPERANTIA, FI B | RVI GLOBAL | 8,931464 | 23/07/2025 | -0,39% | 28,89% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,062704 | 23/07/2025 | -0,25% | 29,87% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,088534 | 23/07/2025 | -0,23% | 30,05% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,908876 | 23/07/2025 | 4,70% | -2,26% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,890000 | 23/07/2025 | -6,74% | -9,29% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,500000 | 23/07/2025 | 4,74% | -2,96% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,028654 | 23/07/2025 | -6,03% | -8,81% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,959046 | 23/07/2025 | -3,07% | -27,14% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,440000 | 23/07/2025 | -9,42% | -20,79% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,618882 | 23/07/2025 | -8,96% | -20,23% | * |
