*** SYCOMORE SELECTION RESPONSABLE ID | 13/03 | -1,29% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 13/03 | -1,29% |
| *** SYCOMORE SELECTION RESPONSABLE R | 13/03 | -1,49% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 13/03 | -1,48% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 13/03 | 1,33% |
| * SYCOMORE SOCIAL IMPACT A | 13/03 | 1,14% |
| * SYCOMORE SOCIAL IMPACT I | 13/03 | 1,24% |
| * SYCOMORE SOCIAL IMPACT R | 13/03 | 1,04% |
| ND SYCOYIELD 2030 IC | 13/03 | -0,72% |
| ND SYCOYIELD 2032 IC | 13/03 | -1,03% |
| ND SYCOYIELD 2032 ID | 13/03 | -1,03% |
| ND SYCOYIELD 2032 RC | 13/03 | -1,13% |
| * TABOR, FI | 12/03 | 0,10% |
| 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 | 12/03 | 0,22% |
| ** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 27/02 | 8,10% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 27/02 | 9,20% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 27/02 | 8,15% |
| *** TEMPERANTIA, FI A | 16/03 | 0,86% |
| *** TEMPERANTIA, FI B | 16/03 | 0,90% |
| *** TEMPERANTIA, FI I | 16/03 | 0,95% |
| *** TEMPERANTIA, FI J | 16/03 | 0,96% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 16/03 | 1,43% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 16/03 | 1,38% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 16/03 | -0,97% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 16/03 | 1,68% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 16/03 | 5,91% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 16/03 | 0,32% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 16/03 | 0,19% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 16/03 | 0,37% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 16/03 | 0,41% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 16/03 | 1,56% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 16/03 | -0,98% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 16/03 | 1,81% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 16/03 | 0,29% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 16/03 | -0,65% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 16/03 | 1,31% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 16/03 | 1,50% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 16/03 | 0,26% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 16/03 | -0,98% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 16/03 | 0,59% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 16/03 | 10,85% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 16/03 | 7,41% |
