| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 9,159962 | 30/05/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,770430 | 12/06/2025 | -1,42% | 31,84% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,845726 | 12/06/2025 | -1,35% | 32,43% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,973186 | 12/06/2025 | -1,24% | 33,44% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,998255 | 12/06/2025 | -1,22% | 33,63% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,881617 | 12/06/2025 | 4,33% | -0,61% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,270000 | 12/06/2025 | -4,64% | -6,65% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,580000 | 12/06/2025 | 5,62% | -4,68% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,257375 | 12/06/2025 | -4,50% | -6,33% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,988932 | 12/06/2025 | -2,09% | -28,66% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,610000 | 12/06/2025 | -7,03% | -18,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,695711 | 12/06/2025 | -7,02% | -18,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,466415 | 12/06/2025 | -1,80% | -16,23% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,589615 | 12/06/2025 | -6,86% | -18,19% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,900000 | 12/06/2025 | -4,39% | -5,07% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,430000 | 12/06/2025 | 5,96% | -3,28% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,887528 | 12/06/2025 | -4,26% | -4,67% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,270000 | 12/06/2025 | -6,79% | -17,20% | * |
