| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 30,79% | 62,08% | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 5,75% | 15,74% | 4,82% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 3,21% | 20,97% | 27,69% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 5,77% | 14,24% | 3,19% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 16,49% | 24,06% | -0,24% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 20,53% | 22,09% | -14,63% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 15,97% | 23,56% | -0,35% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 16,40% | 24,09% | -0,33% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 15,75% | 23,46% | -0,43% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 17,64% | 27,81% | 4,55% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 21,71% | 25,49% | -10,63% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 16,96% | 26,86% | 4,23% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 15,97% | 22,82% | -0,32% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 15,36% | 22,31% | -0,26% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 15,98% | 22,43% | -2,62% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 15,39% | 21,61% | -2,87% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 15,92% | 22,12% | -2,86% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 17,46% | 27,16% | 3,90% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 21,48% | 25,12% | -11,13% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 16,89% | 26,56% | 3,65% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 15,88% | 22,72% | -0,33% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 15,38% | 22,34% | -0,34% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 33,25% | 47,21% | 0,56% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 7,18% | 44,35% | 49,62% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 7,03% | 44,04% | 49,51% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 3,14% | 44,84% | 69,66% | · |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 6,21% | 41,66% | 45,65% | · |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 2,34% | 41,97% | 63,79% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 8,55% | 48,87% | 56,82% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 8,05% | 48,30% | 56,41% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 4,17% | 49,22% | 78,22% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,37% | 22,21% | 47,19% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 18,49% | 25,95% | · | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,77% | 34,70% | 38,28% | · |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,73% | 35,12% | 27,22% | · |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,13% | 34,49% | 27,05% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | -2,28% | -12,36% | -27,82% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 11,96% | 10,22% | 2,57% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | -1,57% | -11,76% | -26,88% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | -2,08% | -11,92% | -26,72% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 5,77% | 25,47% | 28,84% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 5,26% | 25,06% | 28,91% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 5,16% | 23,22% | 25,64% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,39% | 19,95% | 13,23% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 3,03% | -8,31% | -34,09% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 0,36% | -4,15% | -23,97% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,86% | 17,88% | 9,97% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,99% | 23,87% | 18,50% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 14,74% | 22,21% | 3,60% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 17,80% | 27,65% | -2,73% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 10,47% | 23,35% | 18,39% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 0,17% | -4,14% | -21,00% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 1,35% | -1,32% | -20,24% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 5,31% | -2,36% | -30,80% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,89% | 18,17% | 10,43% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 2,87% | -9,01% | -35,94% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 14,55% | 21,70% | 3,13% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 12,24% | 30,00% | 8,88% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 10,42% | 23,03% | 18,19% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,27% | -5,17% | -31,36% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 1,93% | 1,15% | -27,54% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 0,27% | -4,67% | -20,93% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 42,52% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | -5,66% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | -4,26% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | -5,42% | · | · | · |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | -10,54% | 4,92% | 33,81% | · |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | -6,25% | 5,56% | 20,56% | · |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | -10,33% | 5,70% | 35,37% | · |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | -6,01% | 6,48% | 22,53% | · |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | -10,13% | 6,46% | 37,03% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 6,30% | 31,42% | 32,38% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 2,40% | 17,10% | 9,86% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 1,73% | 31,71% | 26,25% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 7,08% | 34,37% | 37,37% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 3,18% | 19,77% | 14,10% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 7,01% | 34,02% | 36,76% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 15,34% | 49,44% | 67,37% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 10,46% | 49,39% | 87,71% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 16,36% | 53,44% | 74,93% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 13,62% | 42,73% | 55,97% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 16,14% | 52,60% | 73,30% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 19,44% | 56,13% | 81,45% | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 4,06% | 22,23% | 37,28% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 8,37% | 22,07% | 43,38% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 4,87% | 25,14% | 42,79% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 5,08% | 25,40% | 67,38% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 5,47% | 16,83% | 22,92% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 9,83% | 16,91% | 30,04% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 6,37% | 19,84% | 28,26% | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 16,53% | 58,26% | 71,17% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 14,99% | 51,49% | 59,20% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 16,78% | 58,61% | 70,92% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 15,11% | 51,66% | 59,00% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 21,09% | 56,67% | 50,22% | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 17,69% | 63,01% | 79,82% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 17,94% | 63,37% | 79,56% | · |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 18,15% | 64,25% | 81,19% | · |
