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 | 17/11 | 8,34% |
| *** 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 | 19/11 | 0,51% |
| *** TEMPERANTIA, FI B | 19/11 | 0,64% |
| *** TEMPERANTIA, FI I | 19/11 | 0,86% |
| *** TEMPERANTIA, FI J | 19/11 | 0,91% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 19/11 | 1,24% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 19/11 | -6,68% |
| *** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 19/11 | 1,76% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 19/11 | -6,84% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 19/11 | -7,16% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 19/11 | -10,83% |
