*** SYCOMORE SELECTION RESPONSABLE I | 24/07 | 12,52% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 24/07 | 10,82% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 24/07 | 9,80% |
| **** SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | · |
| *** SYCOMORE SELECTION RESPONSABLE R | 24/07 | 11,89% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 24/07 | 12,02% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 24/07 | 1,18% |
| * SYCOMORE SOCIAL IMPACT A | 24/07 | 10,95% |
| * SYCOMORE SOCIAL IMPACT I | 24/07 | 11,26% |
| * SYCOMORE SOCIAL IMPACT ID | 24/07 | 11,19% |
| * SYCOMORE SOCIAL IMPACT R | 24/07 | 10,63% |
| ND SYCOYIELD 2026 RC | 24/07 | 1,91% |
| ND SYCOYIELD 2030 IC | 24/07 | 3,33% |
| *** TABOR, FI | 24/07 | 2,14% |
| 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 | · |
| ***** TARFONDO, FI | 22/07 | 3,57% |
| *** TAU INVESTMENTS, FIL | 27/04 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/06 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/06 | -10,56% |
| *** TEMPERANTIA, FI A | 24/07 | -0,30% |
| *** TEMPERANTIA, FI B | 24/07 | -0,22% |
| *** TEMPERANTIA, FI I | 24/07 | -0,08% |
| *** TEMPERANTIA, FI J | 24/07 | -0,05% |
| *** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 25/07 | 3,86% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 25/07 | -6,74% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 25/07 | 4,41% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 25/07 | -6,30% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 25/07 | -3,66% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 25/07 | -9,42% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 25/07 | -9,05% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 25/07 | -4,57% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 25/07 | -8,98% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 25/07 | -6,43% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 25/07 | 4,83% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 25/07 | -5,99% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 25/07 | -9,10% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 25/07 | 0,43% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 25/07 | -7,08% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 25/07 | -6,62% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 25/07 | -9,45% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 25/07 | 4,78% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 25/07 | -8,61% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 25/07 | 11,90% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 25/07 | 15,48% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 25/07 | -0,08% |
