| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,748737 | 16/03/2026 | 11,31% | 130,23% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,110000 | 16/03/2026 | 8,65% | 76,04% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,304583 | 16/03/2026 | 9,02% | 75,67% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,630000 | 16/03/2026 | 8,25% | 67,14% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,335599 | 16/03/2026 | 8,63% | 67,22% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,970000 | 16/03/2026 | 8,63% | 75,57% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,260000 | 16/03/2026 | 17,43% | 50,80% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,439084 | 16/03/2026 | 17,61% | 50,94% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,073009 | 16/03/2026 | 17,73% | 51,06% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,730000 | 16/03/2026 | 17,45% | 33,61% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,932321 | 16/03/2026 | 17,46% | 33,80% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,854679 | 16/03/2026 | 17,74% | 33,68% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,914271 | 16/03/2026 | 17,94% | 55,58% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,550000 | 16/03/2026 | 10,38% | 18,90% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,396739 | 16/03/2026 | 13,29% | 77,54% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,752396 | 16/03/2026 | 17,60% | 48,82% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,493658 | 16/03/2026 | 17,62% | 55,27% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,446071 | 16/03/2026 | 17,91% | 55,44% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,470973 | 16/03/2026 | 6,65% | 32,63% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,773131 | 16/03/2026 | 6,71% | 32,70% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,986060 | 16/03/2026 | 6,89% | 36,26% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,686182 | 16/03/2026 | 2,27% | 24,53% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,210000 | 16/03/2026 | -2,77% | -2,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,690000 | 16/03/2026 | 1,97% | -1,04% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,285416 | 16/03/2026 | 2,05% | 22,26% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,490000 | 16/03/2026 | 2,22% | 27,81% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,900000 | 16/03/2026 | -0,34% | 30,12% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,943582 | 16/03/2026 | 6,12% | 37,62% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,330894 | 16/03/2026 | 2,37% | 27,73% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,809200 | 16/03/2026 | 0,01% | -0,68% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,130000 | 16/03/2026 | 2,17% | 1,66% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,700000 | 16/03/2026 | -0,21% | 3,98% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,346402 | 16/03/2026 | 2,16% | 22,65% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 16/03/2026 | -3,10% | -3,10% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,840000 | 16/03/2026 | -0,45% | 29,62% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,225812 | 16/03/2026 | 0,99% | 38,46% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,296045 | 16/03/2026 | 2,37% | 27,58% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 16/03/2026 | -2,79% | 0,89% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,763355 | 16/03/2026 | -1,39% | 7,69% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,739502 | 16/03/2026 | 0,16% | -1,15% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,110000 | 16/03/2026 | -1,06% | 8,26% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,440321 | 16/03/2026 | -0,88% | 8,28% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,520000 | 16/03/2026 | -1,08% | -4,83% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,350000 | 16/03/2026 | -0,90% | 10,73% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,200000 | 16/03/2026 | -1,23% | 5,96% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,340000 | 16/03/2026 | -1,29% | -4,98% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,500000 | 16/03/2026 | -0,94% | 10,47% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,088971 | 16/03/2026 | -9,60% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,028321 | 16/03/2026 | -9,53% | · | ND |