| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,263735 | 01/10/2026 | 11,40% | 44,80% | **** |
| 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 | 11,066937 | 05/10/2026 | 20,78% | 55,00% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,183989 | 05/10/2026 | 20,92% | 55,70% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,382504 | 05/10/2026 | 21,15% | 56,87% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,421812 | 05/10/2026 | 21,19% | 57,11% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,389110 | 05/10/2026 | -3,20% | -2,31% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,460000 | 05/10/2026 | 4,55% | 1,33% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,130000 | 05/10/2026 | -1,51% | 1,56% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,459122 | 05/10/2026 | 4,74% | 1,26% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,012984 | 05/10/2026 | 4,48% | -6,45% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,240000 | 05/10/2026 | 0,16% | -12,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,499721 | 05/10/2026 | 0,12% | -12,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,151143 | 05/10/2026 | -1,66% | -13,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,229918 | 05/10/2026 | 0,14% | -12,91% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,190000 | 05/10/2026 | 5,06% | 3,06% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,070000 | 05/10/2026 | -0,98% | 3,30% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,235273 | 05/10/2026 | 5,22% | 3,01% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,920000 | 05/10/2026 | 0,44% | -11,17% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,340000 | 05/10/2026 | -6,06% | -9,58% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,080000 | 05/10/2026 | 4,07% | -0,72% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,486612 | 05/10/2026 | 4,13% | -0,88% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,756873 | 05/10/2026 | -0,38% | -14,65% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,090000 | 05/10/2026 | -1,10% | 3,32% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,935737 | 05/10/2026 | 0,69% | -11,34% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,237676 | 05/10/2026 | 32,58% | 86,00% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,098871 | 05/10/2026 | 34,63% | 98,15% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,430000 | 05/10/2026 | 43,75% | 92,07% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,700000 | 05/10/2026 | 34,91% | 91,80% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,220074 | 05/10/2026 | 44,01% | 91,98% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,924428 | 05/10/2026 | 43,87% | 92,12% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,259900 | 05/10/2026 | 41,05% | 89,89% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,604427 | 05/10/2026 | 43,95% | 91,94% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,260000 | 05/10/2026 | 43,77% | 92,13% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,337110 | 05/10/2026 | 44,16% | 92,63% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,320600 | 05/10/2026 | 43,94% | 91,96% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,378477 | 05/10/2026 | 33,58% | 91,31% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,810000 | 05/10/2026 | 44,83% | 98,04% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,390000 | 05/10/2026 | 35,95% | 97,34% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,833631 | 05/10/2026 | 45,02% | 97,76% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 74,300000 | 05/10/2026 | 43,22% | 89,25% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,470000 | 05/10/2026 | 34,37% | 89,00% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,827651 | 05/10/2026 | 43,10% | 88,17% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,315675 | 05/10/2026 | 30,83% | 110,74% | ***** |