| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,742000 | 12/11/2025 | 5,76% | 20,83% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,050000 | 12/11/2025 | 5,17% | 19,94% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 358,880000 | 12/11/2025 | 8,39% | 7,05% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 392,570000 | 12/11/2025 | 9,14% | 9,47% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 343,690000 | 12/11/2025 | 8,95% | 3,28% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 332,220000 | 12/11/2025 | 7,92% | 5,44% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,030000 | 12/11/2025 | 6,60% | 5,55% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.926,600000 | 12/11/2025 | 9,47% | 13,80% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.882,880000 | 12/11/2025 | 9,24% | 12,89% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.690,510000 | 12/11/2025 | 9,24% | 12,89% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.510,100000 | 12/11/2025 | 8,28% | 8,95% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.738,670000 | 12/11/2025 | 8,79% | 11,11% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,370000 | 12/11/2025 | 4,07% | 22,48% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,140000 | 12/11/2025 | 1,10% | 13,85% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,140000 | 12/11/2025 | 3,58% | 20,44% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,353490 | 12/11/2025 | 4,10% | 18,00% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 884,790000 | 12/11/2025 | 11,45% | 14,91% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,530000 | 12/11/2025 | 11,94% | 16,52% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 803,300000 | 12/11/2025 | 10,97% | 13,17% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 204,460000 | 12/11/2025 | 15,50% | 50,12% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 656,050000 | 12/11/2025 | 15,99% | 52,39% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 580,900000 | 12/11/2025 | 14,24% | 45,66% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,950000 | 12/11/2025 | 13,25% | 46,22% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 571,660000 | 12/11/2025 | 14,99% | 47,86% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 565,370000 | 12/11/2025 | 15,12% | 47,69% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,412923 | 12/11/2025 | 6,37% | 34,92% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 504,050000 | 12/11/2025 | 12,63% | 30,17% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 556,410000 | 12/11/2025 | 13,12% | 32,15% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 515,010000 | 12/11/2025 | 13,05% | 29,47% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 456,760000 | 12/11/2025 | 12,15% | 28,23% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,480000 | 12/11/2025 | 2,45% | 17,52% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,210000 | 12/11/2025 | 4,74% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,720000 | 12/11/2025 | · | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,720000 | 12/11/2025 | · | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,520000 | 12/11/2025 | · | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,820523 | 12/11/2025 | 2,71% | 12,36% | ** |
| 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 |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,009714 | 11/11/2025 | 9,80% | 34,05% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | **** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 12,571199 | 31/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 14,252812 | 31/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,579857 | 31/10/2025 | 35,80% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,122736 | 13/11/2025 | 2,54% | 28,82% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,206881 | 13/11/2025 | 2,68% | 29,41% | *** |
