* SYCOMORE SOCIAL IMPACT A | 02/07 | 8,91% |
| * SYCOMORE SOCIAL IMPACT I | 02/07 | 9,18% |
| * SYCOMORE SOCIAL IMPACT ID | 02/07 | 9,12% |
| * SYCOMORE SOCIAL IMPACT R | 02/07 | 8,64% |
| ND SYCOYIELD 2026 RC | 02/07 | 1,64% |
| ND SYCOYIELD 2030 IC | 02/07 | 2,68% |
| *** TABOR, FI | 02/07 | 2,05% |
| 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 | · |
| ***** TARFONDO, FI | 01/07 | 2,55% |
| *** TAU INVESTMENTS, FIL | 27/04 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/06 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/06 | -10,56% |
| *** TEMPERANTIA, FI A | 02/07 | -1,44% |
| *** TEMPERANTIA, FI B | 02/07 | -1,37% |
| *** TEMPERANTIA, FI I | 02/07 | -1,25% |
