| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 784,090000 | 18/11/2025 | 8,32% | 11,41% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 196,310000 | 18/11/2025 | 10,90% | 44,05% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 629,930000 | 18/11/2025 | 11,38% | 46,22% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 557,770000 | 18/11/2025 | 9,69% | 39,76% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,050000 | 18/11/2025 | 8,73% | 40,30% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 548,810000 | 18/11/2025 | 10,40% | 41,88% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 542,770000 | 18/11/2025 | 10,52% | 41,72% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 139,577222 | 18/11/2025 | 2,10% | 34,62% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 484,250000 | 18/11/2025 | 8,21% | 25,84% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 534,590000 | 18/11/2025 | 8,69% | 27,74% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 494,820000 | 18/11/2025 | 8,62% | 25,15% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 438,780000 | 18/11/2025 | 7,73% | 23,96% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,450000 | 18/11/2025 | 2,42% | 17,01% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,920000 | 18/11/2025 | 4,47% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,350000 | 18/11/2025 | · | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,360000 | 18/11/2025 | · | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,150000 | 18/11/2025 | · | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,802191 | 18/11/2025 | 2,54% | 11,86% | ** |
| 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 |
