ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| ND TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| ***** TARFONDO, FI | 05/06 | 8,01% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 29/05 | 21,30% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 29/05 | 25,07% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 29/05 | 22,14% |
| ** TEMPERANTIA, FI A | 18/06 | 17,39% |
| ** TEMPERANTIA, FI B | 18/06 | 17,47% |
| ** TEMPERANTIA, FI I | 18/06 | 17,60% |
| ** TEMPERANTIA, FI J | 18/06 | 17,63% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 18/06 | -3,79% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 18/06 | -0,42% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 18/06 | -3,67% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 18/06 | -0,39% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 18/06 | 1,94% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 18/06 | -2,89% |
