ND TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| ND TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| **** TARFONDO, FI | 01/10 | 11,40% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 30/09 | 22,13% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | 26,77% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | 23,74% |
| *** TEMPERANTIA, FI A | 05/10 | 20,78% |
| *** TEMPERANTIA, FI B | 05/10 | 20,92% |
| *** TEMPERANTIA, FI I | 05/10 | 21,15% |
| *** TEMPERANTIA, FI J | 05/10 | 21,19% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 05/10 | -3,20% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 05/10 | 4,55% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 05/10 | -1,51% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 05/10 | 4,74% |
| ** TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 05/10 | 4,48% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 05/10 | 0,16% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 05/10 | 0,12% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 05/10 | -1,66% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 05/10 | 0,14% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 05/10 | 5,06% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 05/10 | -0,98% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 05/10 | 5,22% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 05/10 | 0,44% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 05/10 | -6,06% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 05/10 | 4,07% |
| ** TEMPLETON ASIAN BOND N (ACC) USD | 05/10 | 4,13% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 05/10 | -0,38% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 05/10 | -1,10% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 05/10 | 0,69% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 05/10 | 32,58% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 05/10 | 34,63% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR | 05/10 | 43,75% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 05/10 | 34,91% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 05/10 | 44,01% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 05/10 | 43,87% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 05/10 | 41,05% |
| **** TEMPLETON ASIAN GROWTH A (ACC) USD | 05/10 | 43,95% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 05/10 | 43,77% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 05/10 | 44,16% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 05/10 | 43,94% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 05/10 | 33,58% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 05/10 | 44,83% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 05/10 | 35,95% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 05/10 | 45,02% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 05/10 | 43,22% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 05/10 | 34,37% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 05/10 | 43,10% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 05/10 | 30,83% |
