| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 24,13% | 39,85% | · | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,43% | 2,19% | -20,79% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,02% | 6,23% | -34,77% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 8,76% | 9,83% | -4,23% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,89% | 9,65% | · | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 7,41% | 13,20% | -5,06% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,66% | 9,81% | -4,29% | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 25,81% | 46,10% | · | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 4,65% | 11,93% | 9,49% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | -1,39% | -3,41% | -34,51% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | -4,50% | -10,92% | -26,80% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 4,15% | 10,12% | 6,46% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 5,55% | 15,01% | 14,15% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,64% | 26,00% | 1,91% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 14,32% | 12,74% | -2,05% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 5,61% | 15,04% | 14,61% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | -4,07% | -8,94% | -22,50% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | -3,56% | -8,37% | -23,21% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,67% | 0,67% | -31,92% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 4,09% | 10,25% | 6,80% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | -1,67% | -4,64% | -36,08% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,56% | 25,63% | 1,44% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,14% | 32,37% | 15,21% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 5,55% | 14,90% | 14,28% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | -0,22% | -0,44% | -31,43% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | -0,84% | 4,61% | -22,15% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | -4,05% | -9,38% | -23,53% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 4,67% | 24,72% | 38,79% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 1,89% | 18,06% | 65,87% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 4,96% | 23,15% | 36,93% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 18,70% | 18,10% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 23,42% | 28,32% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 18,71% | 17,96% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 18,60% | 18,00% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 18,48% | 17,86% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 19,88% | 21,55% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 24,68% | 31,67% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 19,83% | 21,01% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 18,24% | 16,82% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 18,30% | 16,82% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 18,15% | 16,22% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 18,19% | 16,15% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 18,17% | 16,12% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 19,69% | 21,00% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 24,57% | 31,26% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 19,74% | 20,70% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 18,24% | 16,82% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 18,20% | 16,72% | · | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 28,04% | 45,95% | 11,22% | · |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 18,76% | 63,71% | 60,40% | · |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 18,66% | 64,20% | 60,70% | · |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,77% | 48,87% | 78,71% | · |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 17,72% | 61,18% | 56,39% | · |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,07% | 45,85% | 72,43% | · |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 19,81% | 68,98% | 67,87% | · |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 19,84% | 68,52% | 68,08% | · |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,96% | 53,29% | 87,55% | · |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 6,20% | 35,86% | 88,17% | · |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 5,41% | 33,00% | 81,43% | · |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | -2,72% | 8,19% | 33,71% | · |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 2,30% | 22,62% | 26,09% | · |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 6,89% | 23,02% | 50,26% | · |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | -3,57% | -2,88% | -24,05% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | -3,81% | 7,06% | 60,62% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | -2,83% | 10,38% | · | · |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 9,33% | 25,13% | 35,83% | · |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 9,41% | 25,10% | 36,10% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | -8,45% | -15,72% | -28,99% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 1,57% | 10,18% | -1,71% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | -8,21% | -15,18% | -28,48% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | -8,12% | -15,08% | -28,35% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 9,21% | 34,75% | 53,84% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,24% | 34,80% | 54,54% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 8,62% | 32,42% | 50,00% | · |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 35,43% | 91,79% | 176,79% | · |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 26,71% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 21,24% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | -2,35% | 1,39% | 40,59% | · |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 1,58% | 12,56% | 28,09% | · |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | -2,11% | 2,15% | 42,23% | · |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 1,91% | 13,73% | 30,21% | · |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | -1,94% | 2,84% | 43,92% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 6,27% | 30,61% | 37,53% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 2,40% | 16,40% | · | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 2,40% | 18,90% | · | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 7,07% | 33,55% | 42,75% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 3,16% | 19,06% | · | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 6,96% | 33,17% | 42,07% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 17,33% | 57,98% | 75,48% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 12,64% | 42,83% | · | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 18,39% | 62,24% | 83,42% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 15,60% | 50,91% | 63,55% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 18,16% | 61,33% | 81,73% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 22,40% | 70,59% | 86,85% | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 1,76% | 9,86% | 38,93% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 5,50% | 21,45% | 25,24% | · |
