***** SYCOMORE SELECTION CREDIT R | 29/10 | 3,68% |
| ***** SYCOMORE SELECTION CREDIT R USD | 29/10 | 4,27% |
| ** SYCOMORE SELECTION MIDCAP A | 29/10 | 12,14% |
| ** SYCOMORE SELECTION MIDCAP I | 29/10 | 12,60% |
| ** SYCOMORE SELECTION MIDCAP R | 29/10 | 11,68% |
| *** SYCOMORE SELECTION RESPONSABLE A | 29/10 | 16,17% |
| *** SYCOMORE SELECTION RESPONSABLE I | 29/10 | 16,64% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 29/10 | 14,88% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 29/10 | 13,88% |
| *** SYCOMORE SELECTION RESPONSABLE R | 29/10 | 15,68% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 29/10 | 15,81% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 29/10 | 6,37% |
| * SYCOMORE SOCIAL IMPACT A | 29/10 | 13,02% |
| * SYCOMORE SOCIAL IMPACT I | 29/10 | 13,49% |
| * SYCOMORE SOCIAL IMPACT ID | 29/10 | 13,42% |
| * SYCOMORE SOCIAL IMPACT R | 29/10 | 12,55% |
| ** SYCOYIELD 2026 RC | 29/10 | 2,41% |
| ND SYCOYIELD 2030 IC | 29/10 | 4,70% |
| ND SYCOYIELD 2032 IC | 29/10 | · |
| ND SYCOYIELD 2032 ID | 29/10 | · |
| ND SYCOYIELD 2032 RC | 29/10 | · |
| ** TABOR, FI | 28/10 | 2,76% |
| 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 | 28/10 | 9,26% |
| **** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | 20,78% |
| *** TEMPERANTIA, FI A | 30/10 | 5,49% |
| *** TEMPERANTIA, FI B | 30/10 | 5,62% |
| *** TEMPERANTIA, FI I | 30/10 | 5,84% |
| *** TEMPERANTIA, FI J | 30/10 | 5,88% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 30/10 | 1,84% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 30/10 | -6,68% |
| *** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 30/10 | 2,21% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 30/10 | -6,28% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 30/10 | -5,46% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 30/10 | -10,55% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 30/10 | -10,38% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 30/10 | -7,94% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 30/10 | -10,05% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 30/10 | -6,25% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 30/10 | 2,70% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 30/10 | -5,83% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 30/10 | -10,00% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 30/10 | -1,50% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 30/10 | -7,20% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 30/10 | -6,80% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 30/10 | -10,71% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 30/10 | 2,77% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 30/10 | -9,58% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 30/10 | 23,48% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 30/10 | 28,50% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 30/10 | 12,59% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 30/10 | 23,50% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 30/10 | 13,05% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 30/10 | 12,67% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 30/10 | 15,60% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 30/10 | 13,05% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 30/10 | 12,59% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 30/10 | 12,75% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 30/10 | 13,03% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 30/10 | 24,36% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 30/10 | 13,55% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 30/10 | 24,42% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 30/10 | 13,99% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 30/10 | 12,11% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 30/10 | 23,01% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 30/10 | 11,88% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 30/10 | 26,53% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 30/10 | 12,59% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 30/10 | 13,51% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 30/10 | 24,43% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 30/10 | 13,60% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 30/10 | 13,94% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 30/10 | 13,00% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 30/10 | -4,11% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 30/10 | -4,04% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 30/10 | -3,70% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 30/10 | -3,71% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 30/10 | -3,33% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 30/10 | -2,89% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 30/10 | -3,64% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 30/10 | -4,51% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 30/10 | -4,10% |
| *** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 30/10 | -2,71% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 30/10 | -3,30% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 30/10 | -2,91% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 30/10 | 5,24% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 30/10 | -3,68% |
| **** TEMPLETON BRIC A (ACC) EUR | 30/10 | 21,94% |
| ***** TEMPLETON BRIC A (ACC) EUR-H1 | 30/10 | 33,72% |
| **** TEMPLETON BRIC A (ACC) HKD | 30/10 | 22,52% |
| **** TEMPLETON BRIC A (ACC) USD | 30/10 | 22,44% |
