ND SYCOYIELD 2032 RC | 07/04 | -1,40% |
| * TABOR, FI | 31/03 | -0,28% |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| ***** TARFONDO, FI | 02/04 | -0,24% |
| * TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/03 | 10,72% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/03 | 12,27% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/03 | 10,84% |
| ** TEMPERANTIA, FI A | 08/04 | 2,21% |
| ** TEMPERANTIA, FI B | 08/04 | 2,25% |
| ** TEMPERANTIA, FI I | 08/04 | 2,32% |
| ** TEMPERANTIA, FI J | 08/04 | 2,34% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 08/04 | -0,72% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 08/04 | 0,12% |
