| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | 5,59% | *** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 9,567628 | 30/04/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,519845 | 30/04/2025 | -4,80% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,341467 | 06/05/2025 | -6,24% | 23,07% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,411800 | 06/05/2025 | -6,19% | 23,63% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,530845 | 06/05/2025 | -6,11% | 24,56% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,554245 | 06/05/2025 | -6,09% | 24,74% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,949925 | 06/05/2025 | 5,24% | -0,68% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,480000 | 06/05/2025 | -3,48% | -5,97% | ** |
