| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 30/10 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 30/10 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 30/10 | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 30/10 | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 30/10 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 30/10 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 30/10 | · |
| TERCIO CAPITAL, FIL | 29/08 | · |
| TESYS INTERNACIONAL, FI A | 30/10 | · |
| TESYS INTERNACIONAL, FI C | 29/10 | · |
