| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,459632 | 11/06/2026 | -1,23% | -7,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,709803 | 11/06/2026 | -0,25% | -11,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,360000 | 11/06/2026 | 3,68% | -9,92% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,776285 | 11/06/2026 | 1,36% | 18,02% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,110000 | 11/06/2026 | 1,82% | 30,04% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,223195 | 11/06/2026 | 2,16% | 30,91% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,790000 | 11/06/2026 | 1,81% | 29,99% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,824478 | 11/06/2026 | 2,17% | 30,86% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,980000 | 11/06/2026 | 2,18% | 33,30% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,710000 | 11/06/2026 | 2,20% | 30,63% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,580000 | 11/06/2026 | 1,48% | 27,12% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,170000 | 11/06/2026 | 2,15% | 33,19% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,379821 | 11/06/2026 | 2,59% | 34,21% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,970000 | 11/06/2026 | 2,19% | 30,68% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,030000 | 11/06/2026 | 9,59% | 60,67% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,112845 | 11/06/2026 | 9,25% | 61,13% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,148999 | 11/06/2026 | 10,03% | 61,81% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,404265 | 11/06/2026 | 13,94% | 108,72% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,370000 | 11/06/2026 | 9,93% | 65,34% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,549016 | 11/06/2026 | 10,48% | 65,94% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,720000 | 11/06/2026 | 9,17% | 57,18% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,494756 | 11/06/2026 | 9,69% | 58,20% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,340000 | 11/06/2026 | 9,97% | 64,98% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,910000 | 11/06/2026 | 14,08% | 26,57% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,239483 | 11/06/2026 | 13,96% | 26,89% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,909075 | 11/06/2026 | 14,51% | 27,53% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,140000 | 11/06/2026 | 14,10% | 12,09% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,349589 | 11/06/2026 | 14,14% | 12,50% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,320881 | 11/06/2026 | 14,51% | 12,83% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,216781 | 11/06/2026 | 14,99% | 31,33% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,130000 | 11/06/2026 | 4,24% | 3,33% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,342537 | 11/06/2026 | 10,73% | 40,44% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,644102 | 11/06/2026 | 14,24% | 25,64% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,012278 | 11/06/2026 | 14,56% | 30,63% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,184623 | 11/06/2026 | 14,96% | 31,17% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,003029 | 11/06/2026 | 18,77% | 38,20% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,840513 | 11/06/2026 | 19,12% | 38,79% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,362833 | 11/06/2026 | 19,60% | 42,56% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,797781 | 11/06/2026 | 3,58% | 20,36% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 11/06/2026 | -3,70% | -7,13% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,760000 | 11/06/2026 | 3,23% | -4,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,390396 | 11/06/2026 | 3,34% | 18,39% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,660000 | 11/06/2026 | 3,74% | 22,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,040000 | 11/06/2026 | 1,23% | 24,35% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,977297 | 11/06/2026 | 9,92% | 36,23% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,482534 | 11/06/2026 | 4,03% | 23,76% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,775938 | 11/06/2026 | -0,68% | -4,66% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,230000 | 11/06/2026 | 3,83% | -2,04% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,770000 | 11/06/2026 | 1,27% | -0,42% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,451070 | 11/06/2026 | 3,44% | 18,62% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 11/06/2026 | -4,30% | -8,24% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,980000 | 11/06/2026 | 1,13% | 24,03% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,456041 | 11/06/2026 | 3,06% | 29,67% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,447863 | 11/06/2026 | 4,04% | 23,60% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 11/06/2026 | -3,65% | -4,47% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,745396 | 11/06/2026 | -1,70% | -0,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,706596 | 11/06/2026 | -0,54% | -4,99% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,170000 | 11/06/2026 | -0,60% | 7,25% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,488949 | 11/06/2026 | -0,23% | 7,93% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,550000 | 11/06/2026 | -0,54% | -5,61% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,450000 | 11/06/2026 | -0,21% | 9,80% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,240000 | 11/06/2026 | -0,88% | 5,15% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,360000 | 11/06/2026 | -0,92% | -5,63% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,570000 | 11/06/2026 | -0,21% | 9,62% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,690930 | 29/05/2026 | 19,08% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,787344 | 10/06/2026 | -5,12% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,661577 | 10/06/2026 | -5,13% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,830324 | 10/06/2026 | -5,01% | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,846607 | 10/06/2026 | 7,90% | 13,02% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 126,960000 | 10/06/2026 | 4,90% | 15,10% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,403155 | 10/06/2026 | 8,04% | 13,87% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 128,120000 | 10/06/2026 | 5,02% | 16,13% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,940000 | 10/06/2026 | 7,99% | 14,59% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,470000 | 10/06/2026 | 12,01% | 41,56% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,600000 | 10/06/2026 | 8,38% | 26,90% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 152,014906 | 10/06/2026 | 15,28% | 40,03% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,130000 | 10/06/2026 | 12,40% | 44,74% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 133,020000 | 10/06/2026 | 8,80% | 29,83% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,940000 | 10/06/2026 | 12,35% | 44,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 365,110000 | 10/06/2026 | 9,19% | 61,82% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 182,537482 | 10/06/2026 | 12,43% | 59,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 575,440000 | 10/06/2026 | 9,66% | 66,17% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 176,090000 | 10/06/2026 | 6,89% | 54,36% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 196,830000 | 10/06/2026 | 9,56% | 65,24% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 203,050000 | 10/06/2026 | 13,01% | 75,15% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 134,283733 | 10/06/2026 | 6,95% | 23,20% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 133,660000 | 10/06/2026 | 3,87% | 24,51% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 145,827195 | 10/06/2026 | 7,36% | 26,14% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 155,190000 | 10/06/2026 | 7,18% | 25,71% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 87,780570 | 10/06/2026 | -7,32% | 7,67% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,810000 | 10/06/2026 | -9,93% | 9,36% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,349597 | 10/06/2026 | -6,93% | 10,46% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 301,854580 | 10/06/2026 | 12,39% | 69,95% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 157,318658 | 10/06/2026 | 11,02% | 63,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 301,470000 | 10/06/2026 | 12,19% | 69,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 157,350000 | 10/06/2026 | 10,85% | 62,52% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 176,100000 | 10/06/2026 | 8,86% | 70,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 344.207,227663 | 10/06/2026 | 12,92% | 75,07% | ***** |
