| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 13,955259 | 31/12/2025 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 16,200955 | 31/12/2025 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,252317 | 31/12/2025 | 0,00% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,530888 | 12/01/2026 | 4,02% | 37,01% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,621170 | 12/01/2026 | 4,02% | 37,62% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,774120 | 12/01/2026 | 4,03% | 38,66% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,804301 | 12/01/2026 | 4,03% | 38,87% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,591539 | 12/01/2026 | -0,55% | -7,47% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,730000 | 12/01/2026 | 0,18% | -9,08% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,220000 | 12/01/2026 | -0,54% | -8,35% | ** |
