| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,49% | 31,19% | 35,28% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 15,37% | 23,67% | 18,29% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 5,22% | -4,73% | -31,88% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,38% | -1,39% | -20,45% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 14,71% | 21,56% | 15,01% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 16,55% | 27,27% | 24,11% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 16,82% | 27,18% | 6,99% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 29,19% | 41,83% | 2,59% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 16,50% | 27,11% | 23,78% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 5,86% | -2,02% | -17,66% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,42% | 1,32% | -16,60% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 7,21% | 1,49% | -28,64% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 14,84% | 21,95% | 15,44% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,70% | -6,31% | -34,05% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 16,65% | 26,69% | 6,53% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 16,70% | 35,01% | 14,88% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 16,46% | 26,96% | 23,60% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 6,40% | -2,18% | -29,29% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,93% | 3,85% | -23,88% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 5,86% | -2,20% | -17,54% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 40,13% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 8,28% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 9,77% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 8,56% | · | · | · |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | -0,25% | 7,55% | 41,69% | · |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 1,05% | 9,63% | 26,60% | · |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | -0,01% | 8,35% | 43,36% | · |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 1,32% | 10,58% | 28,67% | · |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 0,34% | 9,28% | 45,31% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 15,02% | 36,41% | 38,13% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 10,80% | 21,53% | 14,63% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 13,67% | 34,93% | 55,91% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 15,87% | 39,47% | 43,36% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 11,64% | 24,31% | 19,05% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 15,78% | 39,10% | 42,70% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 25,39% | 57,53% | 69,82% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 23,93% | 55,60% | 92,12% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 26,50% | 61,77% | 77,52% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 23,52% | 50,47% | 58,28% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 26,26% | 60,87% | 75,86% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 28,40% | 69,08% | 89,85% | · |
| 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 | 9,82% | 22,95% | 40,54% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 11,02% | 24,36% | 23,94% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 10,68% | 25,88% | 46,18% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 10,85% | 26,86% | 46,54% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | -0,81% | 11,59% | 18,40% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 0,22% | 13,17% | 5,78% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 0,03% | 14,46% | 23,53% | · |
