| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,840550 | 21/01/2026 | 0,21% | 10,87% | * |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,379148 | 20/01/2026 | 1,53% | 35,06% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | *** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 13,955259 | 31/12/2025 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 16,200955 | 31/12/2025 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,252317 | 31/12/2025 | 0,00% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,272593 | 20/01/2026 | 1,20% | 32,86% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,360736 | 20/01/2026 | 1,21% | 33,46% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,510068 | 20/01/2026 | 1,22% | 34,46% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,539538 | 20/01/2026 | 1,22% | 34,67% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,594528 | 22/01/2026 | -0,51% | -9,39% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,580000 | 22/01/2026 | -0,72% | -10,96% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,200000 | 22/01/2026 | -0,76% | -9,63% | ** |
