* SYCOMORE SOCIAL IMPACT A | 13/06 | 7,53% |
| * SYCOMORE SOCIAL IMPACT I | 13/06 | 7,77% |
| * SYCOMORE SOCIAL IMPACT ID | 13/06 | 7,70% |
| * SYCOMORE SOCIAL IMPACT R | 13/06 | 7,28% |
| ND SYCOYIELD 2026 RC | 13/06 | 1,60% |
| ND SYCOYIELD 2030 IC | 13/06 | 2,48% |
| **** TABOR, FI | 13/06 | 2,04% |
| 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 | 12/06 | 2,37% |
| ** 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 | 16/06 | -1,94% |
| *** TEMPERANTIA, FI B | 16/06 | -1,88% |
| *** TEMPERANTIA, FI I | 16/06 | -1,76% |
| *** TEMPERANTIA, FI J | 16/06 | -1,74% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 16/06 | 4,29% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 16/06 | -4,91% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 16/06 | 5,07% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 16/06 | -4,74% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 16/06 | -2,27% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 16/06 | -7,31% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 16/06 | -7,29% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 16/06 | -2,11% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 16/06 | -7,19% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 16/06 | -4,63% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 16/06 | 5,39% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 16/06 | -4,51% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 16/06 | -6,92% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 16/06 | 5,56% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 16/06 | -5,18% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 16/06 | -5,01% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 16/06 | -7,49% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 16/06 | 5,41% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 16/06 | -6,80% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 16/06 | 6,40% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 16/06 | 8,93% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR | 16/06 | -3,47% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 16/06 | 6,85% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 16/06 | -3,34% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 16/06 | -3,42% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 16/06 | 1,77% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 16/06 | -3,33% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 16/06 | -3,44% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 16/06 | -3,36% |
