| TARFONDO, FI | MIXTO FLEXIBLE | 17,698580 | 18/06/2025 | 2,23% | 26,63% | ***** |
| 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 | 8,552078 | 20/06/2025 | -3,87% | 34,91% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,625782 | 20/06/2025 | -3,80% | 35,52% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,750553 | 20/06/2025 | -3,69% | 36,54% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,775097 | 20/06/2025 | -3,67% | 36,74% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,796070 | 20/06/2025 | 3,20% | -3,03% | ** |
