| TEMPERANTIA, FI B | RVI GLOBAL | 9,187990 | 06/11/2025 | 2,47% | 36,74% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,329772 | 06/11/2025 | 2,69% | 37,78% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,357721 | 06/11/2025 | 2,73% | 37,98% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,642765 | 06/11/2025 | 1,17% | 1,73% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 06/11/2025 | -6,63% | -5,00% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,260000 | 06/11/2025 | 2,09% | 2,66% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,003295 | 06/11/2025 | -6,20% | -5,70% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,864892 | 06/11/2025 | -6,15% | -20,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,340000 | 06/11/2025 | -10,83% | -17,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,556944 | 06/11/2025 | -10,51% | -17,79% | * |
