| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 12,98% | 45,67% | 23,22% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 12,91% | 33,81% | 32,50% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | -3,12% | 1,16% | -25,39% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 2,66% | 10,75% | -18,76% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 2,65% | 1,91% | -12,20% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | · | 91,05% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 6,37% | 71,57% | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 7,57% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 6,67% | · | · | · |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | · | · | · | · |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 6,54% | 11,79% | 50,43% | · |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 1,64% | 13,01% | 33,10% | · |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 6,80% | 12,63% | 52,21% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 1,90% | 14,02% | 35,11% | · |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 7,39% | 13,58% | 54,25% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 15,87% | 45,44% | 37,63% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 12,14% | 30,40% | 14,12% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 21,70% | 45,07% | 57,24% | · |
