| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 566,320000 | 20/08/2025 | 11,38% | 41,51% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,230000 | 20/08/2025 | 10,40% | 42,06% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | · | · | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 558,600000 | 20/08/2025 | 12,37% | 43,66% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 552,450000 | 20/08/2025 | 12,49% | 43,49% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 140,425715 | 20/08/2025 | 2,72% | 33,24% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 493,070000 | 20/08/2025 | 10,18% | 22,92% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 543,670000 | 20/08/2025 | 10,53% | 24,78% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 503,220000 | 20/08/2025 | 10,46% | 21,85% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,330000 | 20/08/2025 | 9,83% | 21,09% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,110000 | 20/08/2025 | 2,13% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,310000 | 20/08/2025 | 3,90% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,775308 | 20/08/2025 | 2,29% | 9,99% | *** |
| 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 |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,229909 | 21/08/2025 | 5,30% | 30,19% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | · | *** |
