| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 12,76% | 27,56% | 23,18% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | -3,48% | -3,24% | -30,47% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,76% | 32,56% | 12,81% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 13,08% | 42,83% | 21,70% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 14,23% | 32,82% | 31,78% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | -2,24% | 0,93% | -25,60% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 2,73% | 8,46% | -19,75% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 3,81% | 0,94% | -12,58% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | · | 91,05% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 8,22% | 68,88% | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 9,46% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 8,53% | · | · | · |
| 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. | 8,29% | 10,85% | 55,49% | · |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 2,64% | 12,39% | 37,49% | · |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 8,56% | 11,68% | 57,32% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 2,91% | 13,39% | 39,60% | · |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 9,57% | 13,27% | 60,35% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 15,02% | 39,31% | 36,20% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 11,31% | 24,89% | 12,94% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 21,61% | 38,57% | 55,74% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 15,87% | 42,44% | 41,36% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 12,16% | 27,76% | 17,29% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 15,79% | 42,08% | 40,72% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 21,53% | 69,72% | 78,01% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 28,62% | 68,65% | 104,00% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 22,61% | 74,31% | 86,07% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 19,51% | 61,89% | 64,89% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 22,37% | 73,31% | 84,34% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | · | · | · | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 28,17% | 91,44% | 98,31% | · |
| 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. | 15,66% | 26,08% | 45,07% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 9,33% | 26,47% | 26,36% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 16,58% | 29,09% | 50,90% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 17,36% | 29,67% | 51,93% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 1,53% | 4,16% | 22,67% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -3,89% | 5,04% | 8,24% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 2,39% | 6,84% | 27,98% | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 25,48% | 80,67% | 100,01% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 23,95% | 73,45% | 86,37% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 26,32% | 81,50% | 101,38% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 24,82% | 74,16% | 87,72% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 18,11% | 79,80% | 71,17% | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | -99,87% | -99,81% | -99,79% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | -99,87% | -99,81% | -99,79% | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | · | · | · | · |