| TEMPERANTIA, FI I | RVI GLOBAL | 11,253207 | 08/10/2026 | 19,77% | 53,84% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,292115 | 08/10/2026 | 19,82% | 54,07% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,345057 | 08/10/2026 | -3,78% | -2,85% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,420000 | 08/10/2026 | 4,31% | 1,52% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,100000 | 08/10/2026 | -1,83% | 1,22% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,437690 | 08/10/2026 | 4,59% | 1,53% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,004345 | 08/10/2026 | 4,18% | -6,36% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,220000 | 08/10/2026 | -0,16% | -12,76% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,493724 | 08/10/2026 | -0,05% | -12,59% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,145049 | 08/10/2026 | -1,85% | -13,52% | * |
