| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | -1,02% | 0,53% | -0,79% | -26,81% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,67% | 27,35% | 19,10% | 3,04% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 6,25% | 20,44% | 28,57% | 22,28% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,25% | 23,32% | 11,92% | -9,18% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 4,91% | 15,84% | 20,41% | 7,38% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 4,38% | 5,30% | -10,11% | -40,93% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 6,46% | 20,80% | 29,15% | · |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 6,31% | 20,58% | 28,58% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | -1,40% | 15,63% | 28,01% | 13,43% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | -1,71% | 9,44% | 35,70% | 43,80% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | -1,71% | 9,44% | 35,68% | 43,81% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | -0,94% | 12,03% | 41,18% | 55,69% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | -2,45% | 7,00% | 30,72% | 33,41% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,06% | 5,06% | -10,79% | -24,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 1,46% | -1,33% | -10,72% | -14,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 7,17% | 4,52% | -17,07% | -27,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,34% | -1,57% | -11,02% | -14,57% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 6,94% | -7,50% | -22,27% | -40,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 10,35% | 29,49% | -0,93% | -11,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 9,40% | -0,81% | -22,89% | -38,96% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 1,34% | -1,55% | -10,99% | -14,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | -8,84% | -26,84% | -44,23% | -65,64% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | -5,33% | -18,99% | -36,28% | -57,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 0,25% | -13,92% | -40,71% | -63,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | -5,05% | -18,96% | -36,22% | -57,63% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | -0,29% | -11,96% | -34,54% | -66,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | -5,40% | -19,11% | -36,36% | -57,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | -5,41% | -18,89% | -36,25% | -57,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | -2,56% | -16,65% | -35,17% | -59,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | -5,33% | -18,90% | -36,16% | -57,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 1,31% | -14,50% | -38,12% | -64,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | -6,23% | -20,00% | -37,98% | -59,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | -0,55% | -14,79% | -42,65% | -65,66% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,65% | 6,72% | -8,60% | -20,47% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 2,05% | 0,36% | -8,21% | -9,95% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 7,81% | 6,26% | -14,77% | -23,27% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 1,93% | 0,09% | -8,50% | -9,73% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | -6,02% | -18,77% | -35,36% | -56,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | -5,86% | -18,73% | -35,30% | -55,85% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | -1,25% | -11,74% | -33,80% | -65,24% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | -6,25% | -18,98% | -35,67% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | -5,80% | -18,78% | -36,39% | -57,25% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 0,00% | -13,48% | -41,13% | -63,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 0,79% | -3,38% | -13,78% | -20,55% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 6,44% | 2,35% | -19,83% | -32,01% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,37% | -4,24% | -13,79% | -20,88% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 0,62% | -3,61% | -14,05% | -20,33% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | -2,02% | -17,11% | -43,67% | -66,94% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | -7,30% | -21,86% | -39,50% | -61,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | -1,46% | -16,75% | -44,77% | -68,14% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 9,97% | 7,67% | -6,89% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,06% | 7,21% | -13,44% | -21,12% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 2,22% | 0,98% | -7,12% | -7,52% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | -5,86% | -18,08% | -34,35% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | -5,95% | -18,08% | -34,61% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | -5,59% | -18,11% | -35,30% | -55,90% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 9,61% | 6,67% | -8,46% | -20,37% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 1,93% | 0,09% | -8,42% | -10,56% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 7,62% | 6,10% | -14,96% | -23,58% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 7,50% | 8,84% | -6,14% | -28,96% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 1,87% | -0,11% | -8,78% | -10,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | -6,04% | -18,57% | -35,31% | -56,19% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | -6,03% | -18,92% | -35,37% | -56,08% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | -1,27% | -11,94% | -33,96% | -65,51% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | -6,24% | -19,05% | -35,75% | -56,17% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | -5,92% | -18,65% | -36,30% | -57,39% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | -0,27% | 18,18% | 34,00% | 19,15% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,84% | 28,48% | 47,43% | 40,12% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 2,70% | 28,14% | 46,97% | 40,49% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 2,88% | 28,44% | 47,46% | 35,50% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 2,67% | 28,06% | 46,96% | 35,84% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 3,73% | 31,79% | 53,85% | 52,61% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 3,08% | 29,17% | 49,62% | 37,25% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,08% | 25,59% | 41,99% | 30,03% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 3,65% | 31,60% | 53,53% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 3,50% | 31,35% | 53,13% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 3,06% | 29,13% | 49,65% | · |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | -0,55% | 12,36% | 28,02% | 23,63% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | -0,73% | 12,25% | 27,52% | 23,49% |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | -0,71% | 12,09% | 27,59% | 23,98% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | -3,68% | -0,51% | 4,93% | -3,11% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | -3,56% | -0,69% | 4,89% | -2,85% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | -3,81% | -0,81% | 4,67% | -2,79% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 0,27% | 15,45% | 34,11% | 36,97% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 1,48% | -4,49% | -19,97% | -14,07% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 7,61% | 44,50% | 35,97% | 14,05% |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | -1,23% | 10,43% | 24,43% | 17,97% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 0,39% | 15,31% | 34,05% | 35,98% |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 0,24% | 15,21% | 33,62% | 24,01% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | -5,78% | 21,55% | 51,66% | 53,18% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | -5,70% | 21,48% | 51,63% | 53,56% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | -4,86% | 24,64% | 58,19% | 67,35% |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,30% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 18,99% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | -12,30% | -4,68% | 20,89% | · |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | -6,57% | 3,84% | 16,45% | · |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | -12,09% | -3,97% | 22,32% | · |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | -6,26% | 4,91% | 18,36% | · |
