*** SYCOMORE SELECTION RESPONSABLE R USD H | 22/05 | 5,78% |
| ** SYCOMORE SOCIAL IMPACT A | 22/05 | 11,78% |
| ** SYCOMORE SOCIAL IMPACT I | 22/05 | 12,00% |
| ** SYCOMORE SOCIAL IMPACT R | 22/05 | 11,56% |
| ND SYCOYIELD 2030 IC | 22/05 | 0,38% |
| ND SYCOYIELD 2032 IC | 22/05 | 0,23% |
| ND SYCOYIELD 2032 ID | 22/05 | -0,97% |
| ND SYCOYIELD 2032 RC | 22/05 | 0,03% |
| * TABOR, FI | 21/05 | 0,06% |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| ***** TARFONDO, FI | 13/05 | 6,49% |
| ** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
