| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 18/06/2025 | 6,10% | -20,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,197775 | 18/06/2025 | -3,43% | -21,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 18/06/2025 | 10,40% | -22,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,806019 | 18/06/2025 | 10,48% | 4,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,090000 | 18/06/2025 | 11,43% | 2,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,620090 | 18/06/2025 | 1,65% | 1,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,700000 | 18/06/2025 | -2,56% | -17,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,083420 | 18/06/2025 | -2,38% | -17,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,040667 | 18/06/2025 | 1,64% | -18,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,423163 | 18/06/2025 | 10,20% | 3,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,170000 | 18/06/2025 | 1,45% | 0,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,950000 | 18/06/2025 | 11,32% | 1,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,904116 | 18/06/2025 | 8,92% | 6,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,567258 | 18/06/2025 | 1,53% | 0,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,200000 | 18/06/2025 | -2,62% | -18,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,653414 | 18/06/2025 | -2,36% | -18,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,513564 | 18/06/2025 | 4,25% | -14,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,710462 | 18/06/2025 | -2,66% | -18,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,380000 | 18/06/2025 | 1,51% | -18,73% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,452902 | 18/06/2025 | -5,94% | 15,70% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,400000 | 18/06/2025 | -1,62% | 29,86% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,358359 | 18/06/2025 | -1,62% | 29,39% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,120000 | 18/06/2025 | -1,65% | 29,81% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,010775 | 18/06/2025 | -1,61% | 29,38% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,420000 | 18/06/2025 | -1,22% | 33,24% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,110000 | 18/06/2025 | -1,26% | 30,71% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,500000 | 18/06/2025 | -1,96% | 26,97% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,430000 | 18/06/2025 | -1,25% | 32,97% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,643379 | 18/06/2025 | -1,24% | 32,58% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,440000 | 18/06/2025 | -1,27% | 30,81% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,270000 | 18/06/2025 | 17,05% | 16,75% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,842091 | 18/06/2025 | 16,84% | 16,04% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,410845 | 18/06/2025 | 17,05% | 16,27% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,460000 | 18/06/2025 | 17,05% | -0,25% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,662301 | 18/06/2025 | 17,35% | -0,71% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,317692 | 18/06/2025 | 17,07% | -0,54% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,828989 | 18/06/2025 | 17,60% | 19,81% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,510000 | 18/06/2025 | 16,04% | -8,44% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,815927 | 18/06/2025 | 29,82% | 40,38% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,223149 | 18/06/2025 | 16,77% | 14,55% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,891487 | 18/06/2025 | 17,90% | 19,37% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,794578 | 18/06/2025 | 17,53% | 19,49% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,685940 | 18/06/2025 | -3,09% | 22,83% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,389294 | 18/06/2025 | -2,99% | 22,81% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,188043 | 18/06/2025 | -2,64% | 26,04% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,849131 | 18/06/2025 | -2,36% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,543219 | 18/06/2025 | -2,23% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,854784 | 18/06/2025 | -2,22% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 114,349931 | 17/06/2025 | -13,69% | 1,61% | **** |
