| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 9,61% | 31,98% | 9,60% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 8,53% | 28,09% | 4,40% | 52,41% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 9,52% | 53,69% | 42,55% | 91,86% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 10,06% | 56,00% | 46,15% | 101,90% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 8,40% | 48,92% | 36,06% | 78,52% |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 8,02% | 48,96% | 36,45% | · |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 8,97% | 51,38% | 39,02% | 82,51% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 8,97% | 51,20% | 38,85% | 82,21% |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 14,75% | 49,31% | 57,55% | · |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 11,44% | 42,92% | 14,52% | 58,67% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 12,00% | 45,09% | 17,42% | 67,67% |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 10,89% | 40,80% | 11,69% | 51,66% |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 0,90% | · | · | · |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | -2,94% | · | · | · |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 0,41% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 0,27% | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | -0,93% | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | -0,25% | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | -0,26% | 8,57% | 7,51% | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TARFONDO, FI | MIXTO FLEXIBLE | 14,73% | 44,41% | 47,02% | 52,16% |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 60,98% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 75,83% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 65,86% | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 19,85% | 49,58% | 42,35% | 114,44% |
| TEMPERANTIA, FI B | RVI GLOBAL | 20,03% | 50,26% | 43,42% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 20,33% | 51,39% | 45,24% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 20,39% | 51,62% | 45,59% | · |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | -5,39% | -4,23% | -11,81% | -18,54% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 3,46% | -0,06% | -3,61% | -2,86% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | -1,93% | 0,88% | -15,81% | -21,44% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 3,18% | -0,12% | -3,89% | -3,78% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 4,05% | -9,04% | -30,01% | -48,26% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | -1,89% | -13,61% | -23,49% | -39,14% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | -1,91% | -13,74% | -23,36% | -39,51% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | -3,91% | -14,48% | -25,15% | -42,08% |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | -2,05% | -13,58% | -23,63% | -39,62% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 4,08% | 1,64% | -0,86% | 2,75% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | -1,30% | 2,60% | -13,59% | -16,38% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 3,75% | 1,60% | -1,12% | 1,75% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | -1,14% | -11,97% | -21,12% | -35,42% |
