| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 2,20% | 36,39% | 34,39% | 80,50% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 2,20% | 36,23% | 34,23% | 80,23% |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 1,14% | 34,29% | 56,24% | · |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 10,20% | 33,17% | 12,97% | 61,70% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 10,75% | 35,18% | 15,83% | 70,87% |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 9,65% | 31,19% | 10,18% | 54,59% |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 3,72% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 0,75% | 9,74% | 9,00% | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TARFONDO, FI | MIXTO FLEXIBLE | 14,40% | 39,85% | 41,00% | 47,08% |