| SYCOMORE SOCIAL IMPACT ID | RV EURO | 11,24% | 22,13% | 17,30% | · |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 11,56% | 21,37% | 15,70% | 35,44% |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 4,08% | · | · | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 7,26% | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 3,53% | 10,15% | 15,58% | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TARFONDO, FI | MIXTO FLEXIBLE | 8,56% | 29,55% | 28,22% | 30,04% |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 5,36% | 25,30% | 49,14% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 5,52% | 25,86% | 50,27% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 5,78% | 26,82% | 52,17% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 5,84% | 27,00% | 52,54% | · |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 2,26% | -6,43% | -9,63% | -22,01% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | -0,87% | -8,81% | -5,08% | -11,85% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 2,19% | -5,65% | -16,96% | -25,73% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | -1,13% | -9,67% | -4,83% | -12,25% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | -7,24% | -30,38% | -34,54% | -53,43% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | -5,48% | -20,41% | -23,48% | -44,54% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | -5,34% | -20,65% | -23,29% | -44,51% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | -5,04% | -20,57% | -22,72% | -45,32% |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | -5,78% | -21,18% | -23,24% | -44,76% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | -0,38% | -7,32% | -2,47% | -6,83% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 2,79% | -4,26% | -14,96% | -20,94% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | -0,61% | -8,16% | -2,17% | -7,31% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | -5,01% | -19,17% | -21,29% | -41,33% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | -1,28% | -15,33% | -31,06% | -51,46% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | -1,64% | -10,80% | -8,39% | -17,86% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | -1,85% | -11,50% | -8,08% | -18,15% |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | -6,48% | -22,80% | -25,86% | -48,49% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 2,88% | -3,97% | -14,54% | -21,62% |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | -5,24% | -19,78% | -21,12% | -41,88% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,79% | 8,82% | 3,22% | 15,55% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 14,85% | 17,59% | 10,05% | 32,43% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 6,55% | 7,75% | 9,11% | 31,78% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,05% | 10,65% | -6,71% | 8,12% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 6,26% | 4,91% | 9,35% | 30,99% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,58% | 5,40% | 9,32% | 31,60% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 6,98% | 4,69% | 6,90% | 23,75% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 6,29% | 4,99% | 9,45% | 31,14% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 6,52% | 7,74% | 9,09% | 30,22% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 6,69% | 5,68% | 9,05% | 30,14% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 6,28% | 4,96% | 9,41% | 29,66% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,72% | 11,94% | 8,31% | 27,21% |
