| SYCOYIELD 2032 IC | 05/11 | · |
| SYCOYIELD 2032 ID | 05/11 | · |
| SYCOYIELD 2032 RC | 05/11 | · |
| 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 | 31/10 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/10 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/10 | · |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 06/11 | · |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 06/11 | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 06/11 | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 06/11 | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 06/11 | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 06/11 | · |
| TERCIO CAPITAL, FIL | 31/10 | · |
