| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 109,35% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 93,50% | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 11,29% | 34,06% | 38,97% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,46% | 34,66% | 40,01% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,73% | 35,67% | 41,78% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,79% | 35,88% | 42,13% | · |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | -5,71% | -8,54% | -10,68% | -16,72% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | -6,45% | -8,79% | -5,37% | -9,50% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | -5,70% | -7,74% | -19,39% | -24,75% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | -6,53% | -8,57% | -5,32% | -9,27% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | -1,60% | -17,39% | -33,97% | -47,46% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | -11,00% | -20,77% | -24,37% | -43,22% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | -11,17% | -20,58% | -24,22% | -43,15% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | -12,66% | -22,27% | -26,63% | -44,20% |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | -11,02% | -20,53% | -24,21% | -43,00% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | -5,89% | -7,22% | -2,69% | -4,29% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | -5,14% | -6,25% | -17,37% | -19,91% |
