| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 12,135860 | 30/09/2024 | · | · | *** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 9,213886 | 31/03/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,171300 | 31/03/2025 | -8,29% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 7,722501 | 16/04/2025 | -13,19% | 7,60% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 7,786975 | 16/04/2025 | -13,16% | 8,08% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 7,896096 | 16/04/2025 | -13,09% | 8,90% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 7,917538 | 16/04/2025 | -13,08% | 9,06% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,857066 | 17/04/2025 | 4,01% | -7,45% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,150000 | 17/04/2025 | -5,30% | -8,87% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,380000 | 17/04/2025 | 3,42% | -10,92% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,198944 | 17/04/2025 | -4,89% | -7,95% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,930793 | 17/04/2025 | -3,99% | -34,72% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,620000 | 17/04/2025 | -6,89% | -20,34% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,703455 | 17/04/2025 | -6,83% | -20,12% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,408252 | 17/04/2025 | -3,45% | -20,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,610915 | 17/04/2025 | -6,56% | -19,65% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,780000 | 17/04/2025 | -5,11% | -7,34% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,220000 | 17/04/2025 | 3,60% | -9,61% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,809859 | 17/04/2025 | -4,73% | -6,38% | ** |
