| TEMPERANTIA, FI A | RVI GLOBAL | 9,878569 | 19/05/2026 | 7,81% | 34,06% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,977351 | 19/05/2026 | 7,87% | 34,66% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,144785 | 19/05/2026 | 7,98% | 35,67% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,177880 | 19/05/2026 | 8,00% | 35,88% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,420765 | 19/05/2026 | -2,79% | -8,53% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,410000 | 19/05/2026 | -1,74% | -8,68% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,940000 | 19/05/2026 | -3,56% | -7,74% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,554217 | 19/05/2026 | -1,81% | -8,78% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,952165 | 19/05/2026 | 2,37% | -17,67% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,000000 | 19/05/2026 | -3,69% | -20,63% | * |
