| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 11,54% | -6,81% | · | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 12,52% | -4,41% | · | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 12,41% | -4,67% | · | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 20,09% | 52,67% | · | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 6,88% | 16,55% | · | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 21,45% | 59,28% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | -0,22% | 22,46% | · | · |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 20,43% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 20,70% | · | · | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 2,32% | 21,22% | · | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 2,00% | 22,04% | · | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 3,09% | 24,02% | · | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 15,20% | 53,82% | · | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 2,05% | 13,91% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -3,45% | -2,76% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 0,25% | 20,00% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | -1,73% | 2,24% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 2,09% | 14,06% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 1,28% | 11,31% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -4,25% | -5,15% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 4,48% | 9,38% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 13,56% | 54,57% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 13,28% | 53,42% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 0,41% | 18,53% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 14,26% | 65,04% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 2,89% | · | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 2,03% | · | · | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 4,32% | 41,90% | · | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 6,31% | 50,43% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,22% | 32,74% | · | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 1,87% | 36,59% | · | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | -1,32% | 24,42% | · | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 3,12% | · | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 5,63% | 20,04% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 5,00% | 17,89% | · | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 3,76% | 15,52% | · | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 7,56% | 36,95% | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 3,03% | 20,47% | · | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 8,21% | 40,40% | · | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 8,67% | 42,95% | · | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 8,21% | 40,77% | · | · |
