| SYCOMORE SOCIAL IMPACT R | RV EURO | 428,110000 | 02/05/2025 | 5,11% | 11,46% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 115,800000 | 02/05/2025 | 0,99% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 108,060000 | 02/05/2025 | 0,87% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,706674 | 02/05/2025 | 1,63% | 8,61% | **** |
| 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 | 16,947734 | 29/04/2025 | -2,11% | 19,91% | ***** |
