| 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 | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/07 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 13/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 13/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 13/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 13/08 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 13/08 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 13/08 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 13/08 | · |
| TESYS INTERNACIONAL, FI A | 13/08 | · |
| TESYS INTERNACIONAL, FI C | 13/08 | · |
| TESYS INTERNACIONAL, FI I | 13/08 | · |
| TESYS VALUE, FI A | 13/08 | · |
| TESYS VALUE, FI C | 13/08 | · |
