| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 19,347811 | 31/07/2026 | 26,85% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,935637 | 13/08/2026 | 19,35% | 46,93% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,048893 | 13/08/2026 | 19,46% | 47,60% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,240929 | 13/08/2026 | 19,64% | 48,71% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,278929 | 13/08/2026 | 19,68% | 48,93% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,350902 | 13/08/2026 | -3,70% | -7,83% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,940000 | 13/08/2026 | 1,44% | -2,53% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,120000 | 13/08/2026 | -1,62% | -3,39% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,002081 | 13/08/2026 | 1,43% | -2,05% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,983615 | 13/08/2026 | 3,46% | -10,54% | * |
