| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 19,95% | 66,12% | 63,99% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 24,17% | 66,35% | 86,88% | · |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 18,80% | 62,49% | 58,61% | · |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 23,31% | 63,30% | 80,43% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 21,05% | 70,06% | 72,60% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 21,07% | 70,70% | 71,65% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 25,49% | 71,51% | 96,23% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 42,50% | 44,50% | 65,00% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 43,85% | 48,81% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 39,13% | 49,21% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 39,22% | 49,90% | · | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 28,11% | 50,32% | 56,67% | · |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 25,13% | 50,95% | 44,70% | · |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 25,17% | 51,73% | 44,12% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 2,93% | -5,87% | -23,53% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 6,03% | 12,75% | 3,82% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 3,19% | -5,66% | -22,06% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 3,25% | -5,07% | -22,20% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,35% | 39,91% | 45,17% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,31% | 40,52% | 44,69% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,97% | 37,71% | 41,50% | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 13,99% | 24,54% | 22,71% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 0,00% | -6,25% | -28,81% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 3,65% | -4,93% | -18,80% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 13,29% | 22,40% | 19,30% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 15,00% | 27,41% | 28,77% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,89% | 26,12% | 12,23% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 22,84% | 36,29% | 11,26% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 15,03% | 27,93% | 28,36% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,75% | -1,94% | -14,64% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 4,65% | -2,17% | -14,85% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,45% | -3,28% | -26,53% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 13,45% | 22,79% | 19,72% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | -0,74% | -7,60% | -30,98% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,83% | 25,82% | 11,77% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 13,96% | 33,68% | 19,80% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 14,97% | 27,78% | 28,19% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 0,67% | -3,85% | -25,99% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 3,67% | 2,11% | -20,69% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,58% | -2,28% | -14,76% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 41,33% | 113,30% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 8,71% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 9,97% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 8,97% | · | · | · |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | · | · | · | · |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 20,55% | 17,02% | 54,10% | · |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 16,80% | 17,04% | 38,81% | · |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 20,85% | 17,89% | 55,91% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 17,10% | 18,07% | 40,89% | · |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 21,18% | 18,82% | 57,91% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 18,82% | 43,08% | 36,08% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 14,99% | 28,29% | 12,84% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 22,94% | 44,35% | 52,84% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 19,70% | 46,32% | 41,24% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 15,86% | 31,24% | 17,20% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 19,61% | 45,94% | 40,58% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 25,38% | 71,44% | 74,77% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 29,81% | 72,80% | 96,70% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 26,50% | 76,06% | 82,68% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 23,30% | 63,53% | 61,90% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 26,26% | 75,08% | 80,99% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | · | · | · | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 33,82% | 92,25% | 99,33% | · |
| 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 | RENT. ABSOLUTA. | 14,09% | 27,77% | 42,40% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 10,22% | 26,45% | 26,33% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 14,99% | 30,83% | 48,13% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 15,08% | 30,46% | 48,49% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | -3,50% | 8,53% | 8,86% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -6,71% | 8,08% | -2,20% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | -2,68% | 11,32% | 13,58% | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 31,07% | 81,52% | 93,63% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 29,48% | 74,28% | 80,42% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 31,20% | 81,04% | 94,15% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 29,63% | 73,71% | 80,97% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 26,03% | 78,01% | 68,73% | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | -99,87% | -99,81% | -99,80% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | -99,87% | -99,81% | -99,80% | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | · | · | · | · |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 32,74% | 87,51% | 105,83% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 32,21% | 87,38% | 105,39% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 32,30% | 85,68% | 102,52% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 30,73% | 78,22% | 88,85% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | · | · | · | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 15,85% | 49,87% | 31,77% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 16,90% | 53,98% | 37,87% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 17,16% | 55,00% | 39,36% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 16,72% | 53,28% | 36,84% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 17,39% | 55,91% | 40,70% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 9,62% | 20,47% | 51,33% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,16% | 3,40% | 17,32% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,48% | 23,32% | 57,42% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 4,97% | 5,89% | 22,06% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 6,47% | 11,60% | 6,91% | · |
