| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,300000 | 18/05/2026 | -2,03% | -5,69% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,450000 | 18/05/2026 | -1,46% | 9,50% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,237357 | 30/04/2026 | 11,45% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,024962 | 15/05/2026 | -3,59% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,877748 | 15/05/2026 | -3,63% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,065949 | 15/05/2026 | -3,50% | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 120,614035 | 15/05/2026 | 0,23% | 9,04% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 118,940000 | 15/05/2026 | -1,73% | 11,42% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 122,970416 | 15/05/2026 | 0,34% | 9,86% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 120,010000 | 15/05/2026 | -1,63% | 12,41% | ** |
