| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 08/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 08/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 08/10 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 08/10 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 08/10 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 08/10 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 08/10 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 08/10 | · |
