| SYCOMORE SOCIAL IMPACT A | RV EURO | 487,380000 | 02/07/2025 | 8,91% | 23,48% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 537,030000 | 02/07/2025 | 9,18% | 25,35% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 497,080000 | 02/07/2025 | 9,12% | 22,41% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,460000 | 02/07/2025 | 8,64% | 21,64% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,550000 | 02/07/2025 | 1,64% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 110,000000 | 02/07/2025 | 2,68% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750455 | 02/07/2025 | 2,05% | 10,76% | *** |
| 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 | 17,753457 | 01/07/2025 | 2,55% | 27,12% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | · | *** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 8,996018 | 30/06/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 8,944308 | 30/06/2025 | -10,56% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,767937 | 02/07/2025 | -1,44% | 36,18% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,843938 | 02/07/2025 | -1,37% | 36,80% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,972602 | 02/07/2025 | -1,25% | 37,84% | *** |
