| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,389714 | 07/01/2026 | 1,58% | 35,81% | ***** |
| 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 | 9,526998 | 09/01/2026 | 3,97% | 38,01% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,617125 | 09/01/2026 | 3,98% | 38,63% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,769810 | 09/01/2026 | 3,98% | 39,68% | *** |
