| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,410000 | 04/06/2025 | 1,52% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,590000 | 04/06/2025 | 2,30% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,746750 | 04/06/2025 | 2,01% | 8,99% | **** |
| 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 |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,721907 | 03/06/2025 | 2,36% | 25,73% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | · | ** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 9,159962 | 30/05/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,781985 | 05/06/2025 | -1,29% | 27,67% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,857125 | 05/06/2025 | -1,22% | 28,25% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,984319 | 05/06/2025 | -1,12% | 29,23% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,009333 | 05/06/2025 | -1,10% | 29,41% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,944474 | 05/06/2025 | 5,17% | -2,27% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,500000 | 05/06/2025 | -3,37% | -4,99% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,590000 | 05/06/2025 | 5,73% | -5,98% | ** |
