| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,830000 | 18/06/2026 | 18,99% | 77,94% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,840000 | 18/06/2026 | 13,41% | 25,03% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,198040 | 18/06/2026 | 13,21% | 25,05% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,180089 | 18/06/2026 | 13,42% | 25,40% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,840000 | 18/06/2026 | 13,47% | 10,71% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,167917 | 18/06/2026 | 13,76% | 11,08% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,808568 | 18/06/2026 | 13,43% | 10,96% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,969723 | 18/06/2026 | 13,95% | 29,20% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,080000 | 18/06/2026 | 3,51% | 1,29% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,301550 | 18/06/2026 | 8,79% | 34,92% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,282960 | 18/06/2026 | 13,14% | 23,56% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,959787 | 18/06/2026 | 14,23% | 29,04% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,086380 | 18/06/2026 | 13,85% | 28,91% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,680973 | 18/06/2026 | 24,14% | 43,28% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,670099 | 18/06/2026 | 24,11% | 43,46% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,313847 | 18/06/2026 | 24,69% | 47,44% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,908472 | 18/06/2026 | 4,88% | 23,19% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 18/06/2026 | -3,23% | -7,10% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,850000 | 18/06/2026 | 4,84% | -2,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,489661 | 18/06/2026 | 4,56% | 21,06% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,850000 | 18/06/2026 | 5,43% | 26,33% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 18/06/2026 | 1,68% | 24,38% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,972535 | 18/06/2026 | 9,38% | 33,66% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,597766 | 18/06/2026 | 5,30% | 26,65% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,833784 | 18/06/2026 | 0,53% | -2,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,330000 | 18/06/2026 | 5,50% | 0,64% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,790000 | 18/06/2026 | 1,70% | -0,62% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,550737 | 18/06/2026 | 4,66% | 21,46% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 18/06/2026 | -3,82% | -8,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,030000 | 18/06/2026 | 1,69% | 24,04% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,473026 | 18/06/2026 | 3,21% | 28,62% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,562865 | 18/06/2026 | 5,31% | 26,50% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 18/06/2026 | -3,22% | -4,45% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,759597 | 18/06/2026 | -1,45% | -0,80% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,763982 | 18/06/2026 | 0,68% | -2,72% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,280000 | 18/06/2026 | 0,23% | 8,14% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,521159 | 18/06/2026 | 0,20% | 8,38% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,590000 | 18/06/2026 | 0,18% | -4,93% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,570000 | 18/06/2026 | 0,62% | 10,63% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,330000 | 18/06/2026 | -0,09% | 5,99% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,400000 | 18/06/2026 | -0,18% | -4,93% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,650000 | 18/06/2026 | 0,63% | 10,54% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,690930 | 29/05/2026 | 19,08% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,020069 | 18/06/2026 | -3,62% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,867538 | 18/06/2026 | -3,70% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,064551 | 18/06/2026 | -3,51% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,975880 | 18/06/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 0,000010 | 11/06/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,976066 | 18/06/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 127,133121 | 17/06/2026 | 5,65% | 12,79% | ** |