| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,501410 | 30/06/2026 | 32,58% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 22,485411 | 30/06/2026 | 38,79% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,474726 | 30/06/2026 | 34,24% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,515386 | 21/07/2026 | 14,76% | 38,79% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,623285 | 21/07/2026 | 14,86% | 39,41% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,806221 | 21/07/2026 | 15,01% | 40,46% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,842410 | 21/07/2026 | 15,05% | 40,67% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,311805 | 21/07/2026 | -4,22% | -10,87% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,770000 | 21/07/2026 | 0,42% | -4,55% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,940000 | 21/07/2026 | -3,56% | -8,02% | ** |
