| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 1,46% | -4,42% | -17,14% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 2,27% | -1,35% | -14,95% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | -4,42% | -1,37% | -27,27% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 10,21% | 22,88% | 19,32% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | -5,47% | -8,21% | -33,45% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 5,41% | 28,14% | 10,47% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,45% | 36,45% | 19,60% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 11,73% | 28,03% | 27,76% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | -4,26% | -4,47% | -28,71% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | -0,56% | 1,70% | -22,80% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 1,65% | -3,11% | -15,69% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 31,39% | 91,05% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 5,22% | 63,96% | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 6,42% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 5,53% | · | · | · |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | · | · | · | · |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 11,06% | 14,98% | 56,19% | · |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 5,87% | 17,50% | 40,20% | · |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 11,33% | 15,83% | 58,04% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 6,15% | 18,56% | 42,34% | · |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 11,77% | 16,67% | 59,97% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 15,29% | 38,88% | 39,43% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 11,57% | 24,50% | 15,62% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 21,29% | 37,13% | 57,13% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 16,14% | 42,01% | 44,72% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 12,42% | 27,37% | 20,09% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 16,05% | 41,64% | 44,06% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 19,99% | 68,96% | 82,11% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 26,30% | 66,63% | 105,67% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 21,06% | 73,53% | 90,36% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 17,99% | 61,17% | 68,69% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 20,83% | 72,54% | 88,60% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | · | · | · | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 27,54% | 91,09% | 104,92% | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 15,99% | 26,54% | 45,92% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 10,29% | 27,93% | 29,03% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 16,91% | 29,58% | 51,79% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 17,09% | 29,44% | 51,67% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | -2,33% | 2,50% | 16,82% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -7,13% | 4,19% | 4,56% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | -1,51% | 5,14% | 21,89% | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 24,80% | 78,20% | 101,36% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 23,28% | 71,09% | 87,62% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 24,98% | 78,03% | 101,23% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 23,49% | 70,83% | 87,56% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 18,12% | 78,75% | 74,92% | · |
