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 | · |
| ***** TARFONDO, FI | 26/06 | 2,48% |
| *** TAU INVESTMENTS, FIL | 27/04 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/05 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/05 | -8,89% |
| *** TEMPERANTIA, FI A | 30/06 | -1,55% |
| *** TEMPERANTIA, FI B | 30/06 | -1,48% |
| *** TEMPERANTIA, FI I | 30/06 | -1,36% |
| *** TEMPERANTIA, FI J | 30/06 | -1,33% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 30/06 | 5,65% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 30/06 | -5,74% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 30/06 | 6,06% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 30/06 | -5,01% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 30/06 | -2,54% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 30/06 | -8,16% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 30/06 | -7,73% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 30/06 | -2,17% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 30/06 | -7,38% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 30/06 | -5,47% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 30/06 | 6,40% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 30/06 | -4,72% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 30/06 | -7,82% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 30/06 | 6,41% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 30/06 | -6,06% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 30/06 | -5,28% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 30/06 | -7,74% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 30/06 | 6,42% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 30/06 | -7,04% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 30/06 | 8,63% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 30/06 | 11,01% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 30/06 | -3,55% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 30/06 | 8,67% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 30/06 | -2,82% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 30/06 | -3,25% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 30/06 | 2,71% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 30/06 | -2,78% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 30/06 | -3,54% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 30/06 | -3,04% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 30/06 | -2,77% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 30/06 | 9,08% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR | 30/06 | -3,05% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 30/06 | 9,15% |
| ** TEMPLETON ASIAN GROWTH I (ACC) USD | 30/06 | -2,28% |
| *** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 30/06 | 5,56% |
| * TEMPLETON ASIAN GROWTH N (ACC) EUR | 30/06 | -3,78% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 30/06 | 8,44% |
| * TEMPLETON ASIAN GROWTH N (ACC) HUF | 30/06 | -3,86% |
| **** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 30/06 | 10,52% |
| * TEMPLETON ASIAN GROWTH N (ACC) USD | 30/06 | -3,01% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR | 30/06 | -3,04% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 30/06 | 9,18% |
| ** TEMPLETON ASIAN GROWTH W (ACC) GBP | 30/06 | -2,62% |
| ** TEMPLETON ASIAN GROWTH W (ACC) USD | 30/06 | -2,31% |
| ** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 30/06 | -3,17% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 30/06 | -5,27% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 30/06 | -4,90% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 30/06 | -4,49% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 30/06 | -4,50% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 30/06 | -4,80% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 30/06 | -4,01% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 30/06 | -4,01% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 30/06 | -5,50% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 30/06 | -4,75% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 30/06 | -3,89% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 30/06 | -4,77% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 30/06 | -4,02% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 30/06 | 7,22% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 30/06 | -4,06% |
| **** TEMPLETON BRIC A (ACC) EUR | 30/06 | 4,05% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 30/06 | 17,00% |
| **** TEMPLETON BRIC A (ACC) HKD | 30/06 | 4,87% |
| **** TEMPLETON BRIC A (ACC) USD | 30/06 | 4,87% |
| **** TEMPLETON BRIC I (ACC) USD | 30/06 | 5,39% |
| **** TEMPLETON BRIC N (ACC) EUR | 30/06 | 3,75% |
| **** TEMPLETON BRIC N (ACC) USD | 30/06 | 4,57% |
| ** TEMPLETON CHINA A (ACC) HKD | 30/06 | 4,07% |
| ** TEMPLETON CHINA A (ACC) SGD | 30/06 | 3,51% |
| ** TEMPLETON CHINA A (ACC) USD | 30/06 | 4,00% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 30/06 | -3,18% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 30/06 | -2,80% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 30/06 | -2,93% |
| ** TEMPLETON CHINA A (YDIS) EUR | 30/06 | 3,22% |
| ** TEMPLETON CHINA A (YDIS) GBP | 30/06 | 3,72% |
| ** TEMPLETON CHINA I (ACC) USD | 30/06 | 4,58% |
| ** TEMPLETON CHINA I (YDIS) GBP | 30/06 | 4,22% |
| * TEMPLETON CHINA N (ACC) USD | 30/06 | 3,79% |
| ** TEMPLETON CHINA W (ACC) EUR | 30/06 | 3,78% |
| ** TEMPLETON CHINA W (ACC) GBP | 30/06 | 4,18% |
| ** TEMPLETON CHINA W (ACC) USD | 30/06 | 4,61% |
| ** TEMPLETON CHINA W (YDIS) EUR | 30/06 | 3,67% |
| ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 30/06 | 17,44% |
| ND TEMPLETON EASTERN EUROPE A (ACC) USD | 30/06 | 18,40% |
| ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 30/06 | 17,44% |
| ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 30/06 | 18,14% |
| ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 30/06 | 17,16% |
