| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,350000 | 07/10/2026 | 3,08% | -2,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,840333 | 07/10/2026 | 3,27% | -2,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,560222 | 07/10/2026 | 1,00% | 4,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,838239 | 07/10/2026 | 3,20% | -2,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,250000 | 07/10/2026 | 1,55% | -1,32% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,053592 | 07/10/2026 | 3,57% | 24,45% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,850000 | 07/10/2026 | 8,88% | 40,94% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,921356 | 07/10/2026 | 9,04% | 40,78% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,510000 | 07/10/2026 | 8,87% | 40,94% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,500850 | 07/10/2026 | 9,07% | 40,81% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,230000 | 07/10/2026 | 9,60% | 44,54% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,350000 | 07/10/2026 | 9,27% | 42,10% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,950000 | 07/10/2026 | 8,23% | 37,79% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,270000 | 07/10/2026 | 9,56% | 44,37% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,379798 | 07/10/2026 | 9,72% | 44,28% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 07/10/2026 | 9,29% | 42,15% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,090000 | 07/10/2026 | 18,50% | 82,75% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,200452 | 07/10/2026 | 18,31% | 82,10% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,180907 | 07/10/2026 | 18,67% | 82,45% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,553816 | 07/10/2026 | 22,56% | 115,45% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,260000 | 07/10/2026 | 19,21% | 87,77% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,660000 | 07/10/2026 | 15,90% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 20,067997 | 07/10/2026 | 19,52% | 87,09% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,560000 | 07/10/2026 | 17,72% | 78,40% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,750738 | 07/10/2026 | 18,04% | 78,40% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,880000 | 07/10/2026 | 19,17% | 87,35% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,660000 | 07/10/2026 | 15,90% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 13,890000 | 07/10/2026 | 33,05% | 61,32% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 7,288100 | 07/10/2026 | 33,12% | 61,12% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 89,541022 | 07/10/2026 | 33,31% | 61,27% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 61,310000 | 07/10/2026 | 29,21% | 46,05% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 61,633883 | 07/10/2026 | 29,44% | 46,20% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 61,393934 | 07/10/2026 | 29,42% | 45,93% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 31,788494 | 07/10/2026 | 34,31% | 66,06% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,640000 | 07/10/2026 | 11,70% | 27,33% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,553337 | 07/10/2026 | 20,69% | 74,72% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 43,759506 | 07/10/2026 | 32,79% | 58,84% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 21,111702 | 07/10/2026 | 34,27% | 66,03% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,890489 | 07/10/2026 | 34,21% | 65,92% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,708196 | 07/10/2026 | 24,36% | 45,08% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,721124 | 07/10/2026 | 24,41% | 45,05% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,440995 | 07/10/2026 | 25,37% | 49,16% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,277982 | 07/10/2026 | 9,23% | 31,20% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,090000 | 07/10/2026 | -5,54% | -1,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,540000 | 07/10/2026 | -0,72% | 0,73% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,830634 | 07/10/2026 | 8,76% | 29,02% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,350000 | 07/10/2026 | 9,88% | 34,97% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 07/10/2026 | 3,14% | 34,26% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,027819 | 07/10/2026 | 15,60% | 51,42% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 10,029525 | 07/10/2026 | 10,03% | 34,79% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,804509 | 07/10/2026 | -0,08% | 0,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,000000 | 07/10/2026 | 0,00% | 3,63% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,410000 | 07/10/2026 | -6,37% | 3,28% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,893263 | 07/10/2026 | 8,85% | 29,39% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,870000 | 07/10/2026 | -7,64% | -4,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 07/10/2026 | 3,04% | 33,97% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,955815 | 07/10/2026 | 7,55% | 43,85% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,984790 | 07/10/2026 | 9,95% | 34,53% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,350000 | 07/10/2026 | -6,65% | -0,23% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,706185 | 07/10/2026 | -2,37% | 7,08% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,813456 | 07/10/2026 | 1,72% | 1,89% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,990000 | 07/10/2026 | -1,96% | 9,16% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,372282 | 07/10/2026 | -1,79% | 9,07% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,210000 | 07/10/2026 | -6,63% | -4,75% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,280000 | 07/10/2026 | -1,38% | 11,65% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,060000 | 07/10/2026 | -2,47% | 6,96% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,060000 | 07/10/2026 | -6,47% | -4,71% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,460000 | 07/10/2026 | -1,36% | 11,56% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,748638 | 07/10/2026 | 7,47% | 65,27% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,460775 | 07/10/2026 | 7,36% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,808143 | 07/10/2026 | 7,66% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,379386 | 07/10/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,327738 | 07/10/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,386821 | 07/10/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 128,077025 | 06/10/2026 | 6,43% | 9,44% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 121,710000 | 06/10/2026 | 0,56% | 11,25% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 130,703700 | 06/10/2026 | 6,65% | 10,26% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 122,960000 | 06/10/2026 | 0,79% | 12,25% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 133,620000 | 06/10/2026 | 6,93% | 11,21% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,920000 | 06/10/2026 | 12,38% | 40,11% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 128,030000 | 06/10/2026 | 8,75% | 25,62% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 157,023693 | 06/10/2026 | 19,08% | 39,00% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,970000 | 06/10/2026 | 13,05% | 43,28% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 133,790000 | 06/10/2026 | 9,43% | 28,51% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 142,720000 | 06/10/2026 | 12,97% | 42,91% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 391,590000 | 06/10/2026 | 17,11% | 70,61% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 201,632798 | 06/10/2026 | 24,19% | 69,04% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 618,960000 | 06/10/2026 | 17,95% | 75,22% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,400000 | 06/10/2026 | 14,97% | 62,74% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,590000 | 06/10/2026 | 17,77% | 74,22% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 94,515929 | 06/10/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 219,620000 | 06/10/2026 | 22,23% | 92,92% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 144,839826 | 06/10/2026 | 15,36% | 27,56% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 140,040000 | 06/10/2026 | 8,83% | 28,37% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 157,698110 | 06/10/2026 | 16,09% | 30,62% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 168,200000 | 06/10/2026 | 16,17% | 30,43% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 94,338451 | 06/10/2026 | -0,39% | 2,53% | ** |
