** SYCOMORE SOCIAL IMPACT R | 17/06 | 14,78% |
| ND SYCOYIELD 2030 IC | 17/06 | 1,12% |
| ND SYCOYIELD 2032 IC | 17/06 | 1,17% |
| ND SYCOYIELD 2032 ID | 17/06 | -0,04% |
| ND SYCOYIELD 2032 RC | 17/06 | 0,93% |
| * TABOR, FI | 16/06 | 0,58% |
| 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 | 05/06 | 8,01% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 29/05 | 21,30% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 29/05 | 25,07% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 29/05 | 22,14% |
| ** TEMPERANTIA, FI A | 18/06 | 17,39% |
| ** TEMPERANTIA, FI B | 18/06 | 17,47% |
| ** TEMPERANTIA, FI I | 18/06 | 17,60% |
| ** TEMPERANTIA, FI J | 18/06 | 17,63% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 18/06 | -3,79% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 18/06 | -0,42% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 18/06 | -3,67% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 18/06 | -0,39% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 18/06 | 1,94% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 18/06 | -2,89% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 18/06 | -2,93% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 18/06 | -4,65% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 18/06 | -2,95% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 18/06 | -0,06% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 18/06 | -3,49% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 18/06 | -0,14% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 18/06 | -2,61% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 18/06 | -3,25% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 18/06 | -0,69% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 18/06 | -0,75% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 18/06 | -3,37% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 18/06 | -3,55% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 18/06 | -2,64% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 18/06 | 40,76% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 18/06 | 41,74% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 18/06 | 46,11% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 18/06 | 40,79% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 18/06 | 46,09% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/06 | 46,07% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 18/06 | 43,15% |
