| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 152,746874 | 22/05/2026 | 5,78% | 39,46% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 552,860000 | 22/05/2026 | 11,78% | 37,51% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 611,900000 | 22/05/2026 | 12,00% | 39,58% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 499,680000 | 22/05/2026 | 11,56% | 35,47% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,220000 | 22/05/2026 | 0,38% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,440000 | 22/05/2026 | 0,23% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,220000 | 22/05/2026 | -0,97% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,960000 | 22/05/2026 | 0,03% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,824237 | 21/05/2026 | 0,06% | 10,18% | * |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| 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 |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,325431 | 13/05/2026 | 6,49% | 39,66% | ***** |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
