| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,590000 | 20/11/2025 | 7,15% | 14,71% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,991404 | 20/11/2025 | -1,42% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,828178 | 20/11/2025 | -0,17% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,012971 | 20/11/2025 | -1,18% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 123,508590 | 19/11/2025 | -6,78% | 7,07% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,390000 | 19/11/2025 | 2,44% | 13,40% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 125,753259 | 19/11/2025 | -6,58% | 7,87% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 123,360000 | 19/11/2025 | 2,68% | 14,58% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 128,540000 | 19/11/2025 | -6,08% | 9,03% | ** |
