ND SYCOYIELD 2030 IC | 25/02 | 0,72% |
| ND SYCOYIELD 2032 IC | 25/02 | 0,68% |
| ND SYCOYIELD 2032 ID | 25/02 | 0,68% |
| ND SYCOYIELD 2032 RC | 25/02 | 0,60% |
| * TABOR, FI | 24/02 | 0,63% |
| 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 | 24/02 | 2,93% |
| ** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 30/01 | 4,38% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/01 | 4,96% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/01 | 4,41% |
| *** TEMPERANTIA, FI A | 26/02 | 4,27% |
| *** TEMPERANTIA, FI B | 26/02 | 4,29% |
| *** TEMPERANTIA, FI I | 26/02 | 4,33% |
| *** TEMPERANTIA, FI J | 26/02 | 4,34% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 26/02 | 3,91% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 26/02 | 2,22% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 26/02 | 2,48% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 26/02 | 2,16% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 26/02 | 7,84% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 26/02 | 1,44% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 26/02 | 1,23% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 26/02 | 2,69% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 26/02 | 1,23% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 26/02 | 2,34% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 26/02 | 2,40% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 26/02 | 2,20% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 26/02 | 1,45% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 26/02 | 2,60% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 26/02 | 2,14% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 26/02 | 2,00% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 26/02 | 1,07% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 26/02 | 2,45% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 26/02 | 1,36% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 26/02 | 17,98% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 26/02 | 16,34% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 26/02 | 16,00% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 26/02 | 16,13% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 26/02 | 15,88% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 26/02 | 15,96% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 26/02 | 17,34% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 26/02 | 15,85% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 26/02 | 15,98% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 26/02 | 16,51% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 26/02 | 15,85% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 26/02 | 18,14% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 26/02 | 16,15% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 26/02 | 16,33% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 26/02 | 16,03% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 26/02 | 15,90% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 26/02 | 16,07% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 26/02 | 16,32% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 26/02 | 16,29% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 26/02 | 15,75% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 26/02 | 16,12% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 26/02 | 16,36% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 26/02 | 16,61% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 26/02 | 16,03% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 26/02 | 16,14% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 26/02 | 6,77% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 26/02 | 6,73% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 26/02 | 6,64% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 26/02 | 6,64% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 26/02 | 6,93% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 26/02 | 6,80% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 26/02 | 6,77% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 26/02 | 6,72% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 26/02 | 6,57% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 26/02 | 6,84% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 26/02 | 6,92% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 26/02 | 6,79% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 26/02 | 7,23% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 26/02 | 6,81% |
| *** TEMPLETON BRIC A (ACC) EUR | 26/02 | 5,89% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 26/02 | 6,02% |
| *** TEMPLETON BRIC A (ACC) HKD | 26/02 | 5,77% |
| *** TEMPLETON BRIC A (ACC) USD | 26/02 | 5,75% |
| **** TEMPLETON BRIC I (ACC) USD | 26/02 | 5,90% |
| *** TEMPLETON BRIC N (ACC) EUR | 26/02 | 5,78% |
| *** TEMPLETON BRIC N (ACC) USD | 26/02 | 5,67% |
| ** TEMPLETON CHINA A (ACC) HKD | 26/02 | 3,88% |
| ** TEMPLETON CHINA A (ACC) SGD | 26/02 | 3,96% |
| ** TEMPLETON CHINA A (ACC) USD | 26/02 | 3,87% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 26/02 | 8,38% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 26/02 | 8,44% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 26/02 | 8,34% |
| ** TEMPLETON CHINA A (YDIS) EUR | 26/02 | 3,99% |
| ** TEMPLETON CHINA A (YDIS) GBP | 26/02 | 4,40% |
| ** TEMPLETON CHINA I (ACC) USD | 26/02 | 4,04% |
| ** TEMPLETON CHINA I (YDIS) GBP | 26/02 | 4,48% |
| * TEMPLETON CHINA N (ACC) USD | 26/02 | 3,77% |
| ** TEMPLETON CHINA W (ACC) EUR | 26/02 | 4,12% |
| ** TEMPLETON CHINA W (ACC) GBP | 26/02 | 4,57% |
| ** TEMPLETON CHINA W (ACC) USD | 26/02 | 4,02% |
