| SYCOMORE SOCIAL IMPACT A | RV EURO | 494,800000 | 18/07/2025 | 10,57% | 22,03% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 545,320000 | 18/07/2025 | 10,87% | 23,86% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 504,750000 | 18/07/2025 | 10,80% | 20,95% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 449,100000 | 18/07/2025 | 10,27% | 20,21% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,760000 | 18/07/2025 | 1,82% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 110,440000 | 18/07/2025 | 3,09% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,751333 | 18/07/2025 | 2,06% | 10,83% | *** |
| 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 |
