*** SYCOMORE SELECTION RESPONSABLE A | 21/07 | 7,42% |
| *** SYCOMORE SELECTION RESPONSABLE I | 21/07 | 7,72% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 21/07 | 6,09% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 21/07 | 5,72% |
| *** SYCOMORE SELECTION RESPONSABLE R | 21/07 | 7,12% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 21/07 | 7,12% |
| *** SYCOMORE SELECTION RESPONSABLE R USD H | 21/07 | 11,43% |
| *** SYCOMORE SOCIAL IMPACT A | 21/07 | 13,62% |
| *** SYCOMORE SOCIAL IMPACT I | 21/07 | 13,94% |
| *** SYCOMORE SOCIAL IMPACT R | 21/07 | 13,31% |
| ND SYCOYIELD 2030 IC | 21/07 | 1,13% |
| ND SYCOYIELD 2032 IC | 21/07 | 1,12% |
| ND SYCOYIELD 2032 ID | 21/07 | -0,10% |
| ND SYCOYIELD 2032 RC | 21/07 | 0,83% |
| * TABOR, FI | 21/07 | 0,38% |
| ND TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| ND TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| ***** TARFONDO, FI | 21/07 | 10,02% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 30/06 | 32,58% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/06 | 38,79% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/06 | 34,24% |
| *** TEMPERANTIA, FI A | 22/07 | 14,73% |
| *** TEMPERANTIA, FI B | 22/07 | 14,83% |
| *** TEMPERANTIA, FI I | 22/07 | 14,99% |
| *** TEMPERANTIA, FI J | 22/07 | 15,02% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 22/07 | -4,45% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 22/07 | 0,18% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 22/07 | -3,67% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 22/07 | 0,27% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 22/07 | 1,83% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 22/07 | -2,73% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 22/07 | -2,89% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 22/07 | -4,87% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 22/07 | -2,78% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 22/07 | 0,58% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 22/07 | -3,38% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 22/07 | 0,61% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 22/07 | -2,61% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 22/07 | -8,44% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 22/07 | -0,14% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 22/07 | -0,15% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 22/07 | -3,22% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 22/07 | -3,42% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 22/07 | -2,37% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 22/07 | 27,13% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 22/07 | 29,14% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR | 22/07 | 33,77% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 22/07 | 28,10% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 22/07 | 33,88% |
| **** TEMPLETON ASIAN GROWTH A (ACC) SGD | 22/07 | 33,84% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 22/07 | 30,78% |
| **** TEMPLETON ASIAN GROWTH A (ACC) USD | 22/07 | 33,77% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 22/07 | 33,76% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 22/07 | 33,85% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 22/07 | 33,77% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 22/07 | 27,86% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 22/07 | 34,49% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 22/07 | 28,83% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 22/07 | 34,51% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR | 22/07 | 33,38% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 22/07 | 27,76% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 22/07 | 33,32% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 22/07 | 25,51% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 22/07 | 33,39% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR | 22/07 | 34,48% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 22/07 | 28,82% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 22/07 | 34,50% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 22/07 | 34,47% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 22/07 | 34,10% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 22/07 | 9,94% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 22/07 | 9,95% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 22/07 | 9,93% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 22/07 | 9,94% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 22/07 | 10,53% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 22/07 | 10,54% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 22/07 | 9,71% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 22/07 | 9,62% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 22/07 | 9,63% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 22/07 | 10,77% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 22/07 | 10,49% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 22/07 | 10,50% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 22/07 | 5,42% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 22/07 | 9,79% |
| * TEMPLETON BRIC A (ACC) EUR | 22/07 | 6,47% |
| * TEMPLETON BRIC A (ACC) EUR-H1 | 22/07 | 2,15% |
| * TEMPLETON BRIC A (ACC) HKD | 22/07 | 6,55% |
| * TEMPLETON BRIC A (ACC) USD | 22/07 | 6,45% |
| * TEMPLETON BRIC I (ACC) USD | 22/07 | 7,07% |
| * TEMPLETON BRIC N (ACC) EUR | 22/07 | 6,14% |
| * TEMPLETON BRIC N (ACC) USD | 22/07 | 6,17% |
| * TEMPLETON CHINA A (ACC) HKD | 22/07 | -5,09% |
| * TEMPLETON CHINA A (ACC) SGD | 22/07 | -5,14% |
