| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 915,900000 | 11/03/2026 | -0,39% | 10,80% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 113,560000 | 11/03/2026 | -0,30% | 12,31% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 830,190000 | 11/03/2026 | -0,49% | 9,08% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 205,790000 | 11/03/2026 | 0,10% | 43,45% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 661,400000 | 11/03/2026 | 0,20% | 45,61% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 585,640000 | 11/03/2026 | 0,20% | 39,18% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,150000 | 11/03/2026 | 0,19% | 39,72% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 574,450000 | 11/03/2026 | 0,00% | 41,29% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 568,130000 | 11/03/2026 | 0,01% | 41,13% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,085744 | 11/03/2026 | 1,86% | 36,64% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 506,270000 | 11/03/2026 | 2,36% | 30,27% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 559,780000 | 11/03/2026 | 2,46% | 32,25% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 458,030000 | 11/03/2026 | 2,26% | 28,33% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,510000 | 11/03/2026 | -0,25% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,710000 | 11/03/2026 | -0,48% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,710000 | 11/03/2026 | -0,49% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,330000 | 11/03/2026 | -0,59% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,855512 | 10/03/2026 | 0,35% | 10,97% | * |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
