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 | 13/01 | 2,65% |
| *** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/12 | 0,00% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/12 | 0,00% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/12 | 0,00% |
| *** TEMPERANTIA, FI A | 15/01 | 3,92% |
| *** TEMPERANTIA, FI B | 15/01 | 3,93% |
| *** TEMPERANTIA, FI I | 15/01 | 3,94% |
| *** TEMPERANTIA, FI J | 15/01 | 3,94% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 15/01 | -0,98% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 15/01 | 0,42% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 15/01 | -0,86% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 15/01 | 0,34% |
