| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,91% | 25,69% | 9,19% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 18,99% | 35,06% | 3,96% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 17,16% | 27,64% | 27,21% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,08% | -3,97% | -17,33% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,59% | -7,47% | -15,90% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,46% | -8,94% | -28,43% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 15,52% | 22,31% | 18,61% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | -2,70% | -9,36% | -34,16% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,98% | 25,34% | 8,85% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 13,59% | 32,22% | 17,64% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 16,99% | 27,37% | 26,78% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | -1,55% | -5,73% | -29,52% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 0,86% | -0,62% | -23,81% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 5,64% | -2,90% | -16,10% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 49,90% | 129,38% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 5,54% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 6,84% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 5,80% | · | · | · |
| 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. | 22,83% | 20,80% | 59,94% | · |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 16,73% | 20,56% | 41,21% | · |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 23,15% | 21,72% | 61,83% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 17,05% | 21,60% | 43,54% | · |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 23,33% | 22,51% | 63,71% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 16,82% | 39,81% | 35,17% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 13,05% | 25,35% | 12,09% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 23,06% | 41,23% | 54,49% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 17,68% | 42,97% | 40,30% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 13,91% | 28,23% | 16,41% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 17,59% | 42,60% | 39,67% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 24,54% | 65,23% | 72,60% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 31,23% | 66,70% | 97,65% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 25,65% | 69,68% | 80,42% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 22,47% | 57,61% | 59,88% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 25,41% | 68,72% | 78,73% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 31,83% | 79,79% | 96,52% | · |
| 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 | RENT. ABSOLUTA. | 15,45% | 26,60% | 43,15% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 9,55% | 25,24% | 24,75% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 16,36% | 29,64% | 48,91% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 16,36% | 30,01% | 48,98% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | -3,64% | 7,38% | 6,48% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -8,59% | 6,76% | -6,01% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | -2,82% | 10,16% | 11,10% | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 28,75% | 69,42% | 83,16% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 27,19% | 62,66% | 70,67% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 28,76% | 69,95% | 83,30% | · |
