| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,043175 | 30/09/2026 | 22,13% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,537158 | 30/09/2026 | 26,77% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,940865 | 08/10/2026 | 19,40% | 52,00% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,056720 | 08/10/2026 | 19,54% | 52,69% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,253207 | 08/10/2026 | 19,77% | 53,84% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,292115 | 08/10/2026 | 19,82% | 54,07% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,345057 | 08/10/2026 | -3,78% | -2,85% | ** |
