| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| 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 | 19,593033 | 13/01/2026 | 2,65% | 36,66% | ***** |
| 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 | FONDO DE INVERSIÓN LIBRE | 13,955259 | 31/12/2025 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 16,200955 | 31/12/2025 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,252317 | 31/12/2025 | 0,00% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,521955 | 15/01/2026 | 3,92% | 36,45% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,612271 | 15/01/2026 | 3,93% | 37,06% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,765280 | 15/01/2026 | 3,94% | 38,10% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,795474 | 15/01/2026 | 3,94% | 38,31% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,558514 | 15/01/2026 | -0,98% | -8,69% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,770000 | 15/01/2026 | 0,42% | -9,69% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,190000 | 15/01/2026 | -0,86% | -9,37% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,850654 | 15/01/2026 | 0,34% | -9,99% | * |
