| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,479149 | 31/07/2026 | 25,25% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 31/07/2026 | 30,28% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 19,347811 | 31/07/2026 | 26,85% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,659694 | 18/08/2026 | 16,34% | 46,61% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,770313 | 18/08/2026 | 16,45% | 47,27% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,957882 | 18/08/2026 | 16,63% | 48,38% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,995001 | 18/08/2026 | 16,67% | 48,60% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,381408 | 19/08/2026 | -3,30% | -6,55% | ** |
