**** SYCOMORE SELECTION RESPONSABLE R USD H | 14/05 | 5,99% |
| * SYCOMORE SOCIAL IMPACT A | 14/05 | 8,81% |
| * SYCOMORE SOCIAL IMPACT I | 14/05 | 9,01% |
| * SYCOMORE SOCIAL IMPACT ID | 14/05 | 8,95% |
| * SYCOMORE SOCIAL IMPACT R | 14/05 | 8,61% |
| ND SYCOYIELD 2026 RC | 14/05 | 1,19% |
| ND SYCOYIELD 2030 IC | 14/05 | 1,47% |
| **** TABOR, FI | 14/05 | 1,58% |
| 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 | 13/05 | 2,10% |
| ** TAU INVESTMENTS, FIL | 27/04 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/04 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/04 | -4,80% |
| *** TEMPERANTIA, FI A | 15/05 | -0,36% |
| *** TEMPERANTIA, FI B | 15/05 | -0,30% |
| *** TEMPERANTIA, FI I | 15/05 | -0,21% |
| *** TEMPERANTIA, FI J | 15/05 | -0,19% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 15/05 | 3,62% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 15/05 | -2,87% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 15/05 | 4,08% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 15/05 | -2,57% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 15/05 | -1,30% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 15/05 | -4,92% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 15/05 | -4,93% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 15/05 | -0,75% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 15/05 | -4,59% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 15/05 | -2,71% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 15/05 | 4,38% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 15/05 | -2,38% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 15/05 | -4,62% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 15/05 | 4,27% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 15/05 | -3,16% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 15/05 | -2,80% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 15/05 | -4,95% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 15/05 | 4,28% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 15/05 | -4,37% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 15/05 | 5,68% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 15/05 | 7,20% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 15/05 | -1,41% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 15/05 | 5,86% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 15/05 | -1,17% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 15/05 | -1,50% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 15/05 | 2,86% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 15/05 | -1,13% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 15/05 | -1,40% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/05 | -1,42% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 15/05 | -1,13% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 15/05 | 6,05% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 15/05 | -1,03% |
| ** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 15/05 | 6,17% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 15/05 | -0,75% |
| *** TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 15/05 | 3,50% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 15/05 | -1,59% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 15/05 | 5,68% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 15/05 | -1,82% |
| **** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 15/05 | 7,34% |
| ** TEMPLETON ASIAN GROWTH N (ACC) USD | 15/05 | -1,30% |
| *** TEMPLETON ASIAN GROWTH W (ACC) EUR | 15/05 | -1,01% |
| ** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 15/05 | 6,19% |
| *** TEMPLETON ASIAN GROWTH W (ACC) GBP | 15/05 | -1,11% |
| *** TEMPLETON ASIAN GROWTH W (ACC) USD | 15/05 | -0,75% |
| *** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 15/05 | -1,08% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 15/05 | -4,99% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 15/05 | -5,02% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 15/05 | -4,69% |
| **** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 15/05 | -4,71% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 15/05 | -4,65% |
| **** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 15/05 | -4,34% |
| *** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 15/05 | -4,34% |
| *** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 15/05 | -5,18% |
| **** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 15/05 | -4,90% |
| **** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 15/05 | -4,25% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 15/05 | -4,63% |
| **** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 15/05 | -4,33% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 15/05 | 2,28% |
| *** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 15/05 | -4,40% |
| ***** TEMPLETON BRIC A (ACC) EUR | 15/05 | 6,86% |
| **** TEMPLETON BRIC A (ACC) EUR-H1 | 15/05 | 14,51% |
| ***** TEMPLETON BRIC A (ACC) HKD | 15/05 | 7,21% |
| ***** TEMPLETON BRIC A (ACC) USD | 15/05 | 7,16% |
| ***** TEMPLETON BRIC I (ACC) USD | 15/05 | 7,57% |
| ***** TEMPLETON BRIC N (ACC) EUR | 15/05 | 6,65% |
| ***** TEMPLETON BRIC N (ACC) USD | 15/05 | 6,97% |
| ** TEMPLETON CHINA A (ACC) HKD | 15/05 | 6,75% |
| ** TEMPLETON CHINA A (ACC) SGD | 15/05 | 6,30% |
| *** TEMPLETON CHINA A (ACC) USD | 15/05 | 6,81% |
| * TEMPLETON CHINA A-SHARES A (ACC) USD | 15/05 | -0,99% |
| * TEMPLETON CHINA A-SHARES I (ACC) USD | 15/05 | -0,86% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 15/05 | -0,83% |
| ** TEMPLETON CHINA A (YDIS) EUR | 15/05 | 6,49% |
| *** TEMPLETON CHINA A (YDIS) GBP | 15/05 | 6,50% |
| *** TEMPLETON CHINA I (ACC) USD | 15/05 | 7,22% |
| *** TEMPLETON CHINA I (YDIS) GBP | 15/05 | 6,90% |
| ** TEMPLETON CHINA N (ACC) USD | 15/05 | 6,65% |
| *** TEMPLETON CHINA W (ACC) EUR | 15/05 | 6,97% |
