| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 3,34% | -3,42% | -16,92% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 2,03% | 7,50% | -3,55% | -16,41% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 2,13% | 7,60% | -3,47% | -16,34% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | -2,66% | -5,51% | -24,07% | -46,65% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 2,73% | 9,92% | 0,07% | -10,63% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 1,37% | 5,30% | -6,86% | -22,00% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | -2,75% | -5,52% | -24,03% | -46,42% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 2,82% | 9,86% | -0,11% | -11,08% |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 47,94% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 4,04% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 5,39% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 4,30% | · | · | · |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | -0,41% | 8,62% | 48,19% | · |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 0,03% | 10,92% | 29,34% | · |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | -0,17% | 9,43% | 49,93% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 0,33% | 11,92% | 31,49% | · |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | -0,10% | 10,07% | 51,56% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 13,27% | 40,35% | 39,28% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 9,61% | 25,83% | 15,49% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 12,91% | 38,68% | 60,91% | · |
