| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,328565 | 15/05/2025 | 6,31% | 44,40% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,820000 | 15/05/2025 | 9,68% | 17,88% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,460000 | 15/05/2025 | 9,88% | 19,65% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,250000 | 15/05/2025 | 9,81% | 16,85% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,870000 | 15/05/2025 | 9,47% | 16,12% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,030000 | 15/05/2025 | 1,19% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 108,740000 | 15/05/2025 | 1,50% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,709516 | 15/05/2025 | 1,66% | 9,14% | **** |
| 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 | 17,676846 | 13/05/2025 | 2,10% | 25,21% | ***** |
| 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 | 9,567628 | 30/04/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,519845 | 30/04/2025 | -4,80% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,920279 | 16/05/2025 | 0,27% | 32,00% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,995863 | 16/05/2025 | 0,33% | 32,60% | *** |
