| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 9,010000 | 19/08/2026 | 5,63% | 21,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,780267 | 19/08/2026 | 8,41% | 21,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,810000 | 19/08/2026 | 1,93% | -4,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,221887 | 19/08/2026 | 2,43% | -3,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,886256 | 19/08/2026 | -0,30% | -3,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,019570 | 19/08/2026 | 2,88% | 14,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,510000 | 19/08/2026 | 7,57% | 19,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,930000 | 19/08/2026 | 5,53% | 20,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,213905 | 19/08/2026 | 8,60% | 26,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,805687 | 19/08/2026 | 8,15% | 20,44% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 19/08/2026 | 1,73% | -5,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,763387 | 19/08/2026 | 2,11% | -5,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,637417 | 19/08/2026 | 2,71% | -0,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,800086 | 19/08/2026 | 2,18% | -5,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 19/08/2026 | -1,16% | -5,37% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,830676 | 19/08/2026 | 1,80% | 23,17% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,210000 | 19/08/2026 | 6,29% | 35,66% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,393796 | 19/08/2026 | 6,90% | 36,45% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,880000 | 19/08/2026 | 6,28% | 35,64% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,980181 | 19/08/2026 | 6,92% | 36,39% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,400000 | 19/08/2026 | 6,86% | 39,18% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,720000 | 19/08/2026 | 6,55% | 36,88% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,450000 | 19/08/2026 | 5,77% | 32,65% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,860000 | 19/08/2026 | 6,80% | 39,00% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,071090 | 19/08/2026 | 7,52% | 39,86% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,560000 | 19/08/2026 | 6,51% | 36,84% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,280000 | 19/08/2026 | 11,69% | 71,80% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,378616 | 19/08/2026 | 11,46% | 71,98% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,425248 | 19/08/2026 | 12,34% | 72,65% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,849634 | 19/08/2026 | 15,72% | 110,41% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,830000 | 19/08/2026 | 12,19% | 76,57% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,430000 | 19/08/2026 | 13,62% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,983197 | 19/08/2026 | 13,06% | 77,07% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,900000 | 19/08/2026 | 11,00% | 67,69% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,820336 | 19/08/2026 | 11,85% | 68,78% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,960000 | 19/08/2026 | 12,21% | 76,21% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,430000 | 19/08/2026 | 13,62% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,490000 | 19/08/2026 | 10,06% | 27,10% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,029710 | 19/08/2026 | 10,13% | 27,25% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 74,398966 | 19/08/2026 | 10,77% | 27,93% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 50,710000 | 19/08/2026 | 6,87% | 15,12% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 51,058312 | 19/08/2026 | 7,23% | 15,57% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 51,012495 | 19/08/2026 | 7,53% | 15,76% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,376562 | 19/08/2026 | 11,44% | 31,73% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,610000 | 19/08/2026 | -3,36% | 5,76% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,236097 | 19/08/2026 | 5,70% | 38,05% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 36,380870 | 19/08/2026 | 10,40% | 26,03% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,463321 | 19/08/2026 | 11,07% | 31,19% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,866437 | 19/08/2026 | 11,36% | 31,56% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,881837 | 19/08/2026 | 17,81% | 40,00% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,689789 | 19/08/2026 | 18,22% | 40,40% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,249031 | 19/08/2026 | 18,99% | 44,35% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,039207 | 19/08/2026 | 6,42% | 25,77% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 19/08/2026 | -2,54% | -3,65% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,360000 | 19/08/2026 | -3,94% | -4,29% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,608358 | 19/08/2026 | 6,03% | 23,58% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,960000 | 19/08/2026 | 6,41% | 28,46% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,320000 | 19/08/2026 | 4,37% | 29,62% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,018285 | 19/08/2026 | 14,53% | 43,10% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,754416 | 19/08/2026 | 7,02% | 29,11% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,799655 | 19/08/2026 | -0,18% | -1,22% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,810000 | 19/08/2026 | -3,17% | -1,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 19/08/2026 | -5,31% | -0,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,660060 | 19/08/2026 | 6,00% | 23,83% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 19/08/2026 | -3,82% | -5,18% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 19/08/2026 | 4,28% | 29,33% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,938137 | 19/08/2026 | 7,39% | 35,72% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,711331 | 19/08/2026 | 6,94% | 28,86% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 19/08/2026 | -3,00% | -1,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,852257 | 19/08/2026 | 0,13% | 3,80% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,756570 | 19/08/2026 | 0,52% | -1,54% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,240000 | 19/08/2026 | -0,08% | 8,52% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,548470 | 19/08/2026 | 0,56% | 9,08% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,310000 | 19/08/2026 | -4,84% | -5,35% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,540000 | 19/08/2026 | 0,41% | 10,99% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,280000 | 19/08/2026 | -0,53% | 6,31% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,160000 | 19/08/2026 | -4,62% | -5,32% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,630000 | 19/08/2026 | 0,42% | 10,82% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,153059 | 19/08/2026 | 3,65% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,904579 | 19/08/2026 | 3,50% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,205629 | 19/08/2026 | 3,80% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,931539 | 19/08/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,859207 | 19/08/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,936069 | 19/08/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 128,723220 | 18/08/2026 | 6,97% | 13,41% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 126,070000 | 18/08/2026 | 4,16% | 15,22% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 131,314789 | 18/08/2026 | 7,15% | 14,26% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 127,290000 | 18/08/2026 | 4,34% | 16,21% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 133,980000 | 18/08/2026 | 7,22% | 15,06% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,450000 | 18/08/2026 | 15,30% | 45,18% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,360000 | 18/08/2026 | 11,58% | 30,16% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,478922 | 18/08/2026 | 18,67% | 44,19% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,580000 | 18/08/2026 | 15,87% | 48,45% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,120000 | 18/08/2026 | 12,15% | 33,14% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,290000 | 18/08/2026 | 15,79% | 48,07% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 394,890000 | 18/08/2026 | 18,10% | 73,05% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 197,477540 | 18/08/2026 | 21,63% | 71,75% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 623,440000 | 18/08/2026 | 18,81% | 77,70% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 190,770000 | 18/08/2026 | 15,80% | 65,05% | ***** |