ND SYCOYIELD 2032 RC | 17/11 | · |
| ** TABOR, FI | 14/11 | 2,54% |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| ***** TARFONDO, FI | 14/11 | 8,88% |
| *** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/10 | 35,80% |
| *** TEMPERANTIA, FI A | 18/11 | -0,33% |
| *** TEMPERANTIA, FI B | 18/11 | -0,20% |
| *** TEMPERANTIA, FI I | 18/11 | 0,02% |
| *** TEMPERANTIA, FI J | 18/11 | 0,06% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 18/11 | 1,80% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 18/11 | -7,07% |
