* SWM RENTA FIJA OBJETIVO 2026, FI A | 21/05 | 0,56% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 21/05 | 0,56% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 21/05 | 2,20% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 21/05 | 2,32% |
| * SWM VALOR, FI A | 21/05 | 0,64% |
| * SWM VALOR, FI Z | 21/05 | 0,71% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 20/05 | 0,74% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 20/05 | 0,36% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 20/05 | 0,36% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 20/05 | 0,58% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 20/05 | 15,09% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 20/05 | 15,11% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 20/05 | 14,69% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 20/05 | 8,65% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 20/05 | 8,98% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 20/05 | 8,59% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 20/05 | 0,68% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 20/05 | 0,69% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 20/05 | 0,69% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 20/05 | 0,45% |
| * SYCOMORE OPPORTUNITIES A | 20/05 | 3,78% |
| * SYCOMORE OPPORTUNITIES I | 20/05 | 4,10% |
| * SYCOMORE OPPORTUNITIES ID | 20/05 | 2,07% |
| * SYCOMORE OPPORTUNITIES R | 20/05 | 3,58% |
| * SYCOMORE PARTNERS AD | 20/05 | 3,72% |
| * SYCOMORE PARTNERS I | 20/05 | 4,21% |
| * SYCOMORE PARTNERS IB | 20/05 | 4,11% |
| * SYCOMORE PARTNERS IBD | 20/05 | 4,11% |
| * SYCOMORE PARTNERS P | 20/05 | 3,72% |
| * SYCOMORE PARTNERS R | 20/05 | 3,91% |
| **** SYCOMORE SELECTION CREDIT I | 20/05 | -0,13% |
| ** SYCOMORE SELECTION CREDIT ID | 20/05 | -3,48% |
| **** SYCOMORE SELECTION CREDIT R | 20/05 | -0,35% |
| **** SYCOMORE SELECTION CREDIT R USD | 20/05 | -0,13% |
| ** SYCOMORE SELECTION MIDCAP A | 20/05 | 4,44% |
| *** SYCOMORE SELECTION MIDCAP I | 20/05 | 4,64% |
| ** SYCOMORE SELECTION MIDCAP R | 20/05 | 4,24% |
| *** SYCOMORE SELECTION RESPONSABLE A | 20/05 | 2,84% |
| *** SYCOMORE SELECTION RESPONSABLE I | 20/05 | 3,04% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 20/05 | 1,48% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 20/05 | 1,13% |
| *** SYCOMORE SELECTION RESPONSABLE R | 20/05 | 2,64% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 20/05 | 2,64% |
| *** SYCOMORE SELECTION RESPONSABLE R USD H | 20/05 | 4,84% |
| ** SYCOMORE SOCIAL IMPACT A | 20/05 | 10,42% |
| ** SYCOMORE SOCIAL IMPACT I | 20/05 | 10,63% |
| ** SYCOMORE SOCIAL IMPACT R | 20/05 | 10,21% |
| ND SYCOYIELD 2030 IC | 20/05 | 0,26% |
| ND SYCOYIELD 2032 IC | 20/05 | 0,09% |
| ND SYCOYIELD 2032 ID | 20/05 | -1,12% |
| ND SYCOYIELD 2032 RC | 20/05 | -0,11% |
| * TABOR, FI | 20/05 | 0,00% |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| 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 | 13/05 | 6,49% |
| ** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 30/04 | 20,61% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/04 | 23,63% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/04 | 20,77% |
| ** TEMPERANTIA, FI A | 21/05 | 9,46% |
| ** TEMPERANTIA, FI B | 21/05 | 9,53% |
| ** TEMPERANTIA, FI I | 21/05 | 9,63% |
| ** TEMPERANTIA, FI J | 21/05 | 9,65% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 21/05 | -2,31% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 21/05 | -1,44% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 21/05 | -3,24% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 21/05 | -1,20% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 21/05 | 3,14% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 21/05 | -3,37% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 21/05 | -3,47% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 21/05 | -3,94% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 21/05 | -3,27% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 21/05 | -1,17% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 21/05 | -3,06% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 21/05 | -0,99% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 21/05 | -3,34% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 21/05 | -2,81% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 21/05 | -1,66% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 21/05 | -1,50% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 21/05 | -3,62% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 21/05 | -3,06% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 21/05 | -3,09% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 21/05 | 28,34% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 21/05 | 27,29% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 21/05 | 29,69% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 21/05 | 27,06% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 21/05 | 29,99% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 21/05 | 29,76% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 21/05 | 28,81% |
| **** TEMPLETON ASIAN GROWTH A (ACC) USD | 21/05 | 29,93% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 21/05 | 29,71% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 21/05 | 29,92% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 21/05 | 29,93% |
