| 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 |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,309533 | 09/09/2025 | 5,76% | 31,16% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | · | *** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 10,202060 | 29/08/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 11,094745 | 29/08/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,798060 | 29/08/2025 | 7,98% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,853753 | 11/09/2025 | -0,48% | 27,39% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,933104 | 11/09/2025 | -0,37% | 27,97% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,067474 | 11/09/2025 | -0,20% | 28,94% | *** |
