| SYCOMORE SOCIAL IMPACT A | RV EURO | 454,000000 | 28/04/2025 | 1,45% | 7,56% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 499,800000 | 28/04/2025 | 1,61% | 9,18% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 462,620000 | 28/04/2025 | 1,55% | 6,62% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 412,520000 | 28/04/2025 | 1,28% | 5,95% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 115,820000 | 28/04/2025 | 1,00% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 108,160000 | 28/04/2025 | 0,96% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,700830 | 28/04/2025 | 1,58% | 8,33% | **** |
| 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 |
