| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,545120 | 29/01/2026 | 0,52% | 9,74% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 29/01/2026 | 0,54% | -3,44% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,560000 | 29/01/2026 | 0,55% | 12,17% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,390000 | 29/01/2026 | 0,44% | 7,45% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 29/01/2026 | 0,37% | -3,55% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,650000 | 29/01/2026 | 0,63% | 12,08% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 19,055623 | 31/12/2025 | 0,00% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,239491 | 29/01/2026 | -2,21% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,086061 | 29/01/2026 | -2,19% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,269940 | 29/01/2026 | -2,19% | · | ND |
