| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,421640 | 27/08/2026 | 19,92% | 43,65% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,016745 | 27/08/2026 | 6,16% | 23,67% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 27/08/2026 | -2,54% | -4,52% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,390000 | 27/08/2026 | -3,41% | -5,11% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,587377 | 27/08/2026 | 5,77% | 21,64% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,010000 | 27/08/2026 | 6,85% | 27,09% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 27/08/2026 | 4,48% | 28,69% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,023260 | 27/08/2026 | 15,09% | 41,83% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,738085 | 27/08/2026 | 6,84% | 27,11% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,791756 | 27/08/2026 | -0,35% | -2,65% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,830000 | 27/08/2026 | -2,83% | -2,51% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 27/08/2026 | -5,31% | -1,11% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,647488 | 27/08/2026 | 5,84% | 21,85% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 27/08/2026 | -3,82% | -5,84% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,270000 | 27/08/2026 | 4,39% | 28,39% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,943084 | 27/08/2026 | 7,44% | 34,94% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,695148 | 27/08/2026 | 6,76% | 26,86% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 27/08/2026 | -2,79% | -1,74% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,854910 | 27/08/2026 | 0,18% | 3,18% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,748819 | 27/08/2026 | 0,36% | -2,98% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,230000 | 27/08/2026 | -0,15% | 8,09% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,496780 | 27/08/2026 | -0,13% | 8,18% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,310000 | 27/08/2026 | -4,84% | -5,68% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,530000 | 27/08/2026 | 0,35% | 10,49% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,270000 | 27/08/2026 | -0,62% | 5,82% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,160000 | 27/08/2026 | -4,62% | -5,67% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,620000 | 27/08/2026 | 0,31% | 10,32% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,353529 | 27/08/2026 | 4,93% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,090761 | 27/08/2026 | 4,79% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,407512 | 27/08/2026 | 5,09% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,943646 | 27/08/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,871209 | 27/08/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,948730 | 27/08/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,522667 | 26/08/2026 | 7,63% | 13,42% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 127,770000 | 26/08/2026 | 5,57% | 16,74% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,136430 | 26/08/2026 | 7,82% | 14,27% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 129,020000 | 26/08/2026 | 5,75% | 17,75% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 135,170000 | 26/08/2026 | 8,17% | 15,36% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 140,380000 | 26/08/2026 | 16,06% | 45,43% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 132,240000 | 26/08/2026 | 12,32% | 30,39% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,354443 | 26/08/2026 | 18,57% | 42,55% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 149,600000 | 26/08/2026 | 16,67% | 48,71% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 138,060000 | 26/08/2026 | 12,92% | 33,37% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 147,290000 | 26/08/2026 | 16,58% | 48,31% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 397,540000 | 26/08/2026 | 18,89% | 73,92% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 197,334819 | 26/08/2026 | 21,54% | 70,32% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 627,730000 | 26/08/2026 | 19,62% | 78,59% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 192,090000 | 26/08/2026 | 16,60% | 65,90% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 214,640000 | 26/08/2026 | 19,47% | 77,59% | ***** |
