| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,362787 | 10/03/2026 | 1,44% | 34,55% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | ** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,241049 | 12/03/2026 | 0,85% | 31,46% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,330847 | 12/03/2026 | 0,88% | 32,06% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,483014 | 12/03/2026 | 0,93% | 33,05% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,513064 | 12/03/2026 | 0,94% | 33,25% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,797962 | 12/03/2026 | 2,15% | -2,16% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 12/03/2026 | 1,86% | -5,18% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,230000 | 12/03/2026 | -0,43% | -3,55% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,029618 | 12/03/2026 | 1,63% | -5,88% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,088326 | 12/03/2026 | 7,09% | -14,17% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,270000 | 12/03/2026 | 0,64% | -17,50% | * |
