**** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 12/11 | 5,76% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 12/11 | 5,17% |
| * SYCOMORE OPPORTUNITIES A | 12/11 | 8,39% |
| * SYCOMORE OPPORTUNITIES I | 12/11 | 9,14% |
| * SYCOMORE OPPORTUNITIES ID | 12/11 | 8,95% |
| * SYCOMORE OPPORTUNITIES R | 12/11 | 7,92% |
| * SYCOMORE PARTNERS AD | 12/11 | 6,60% |
| * SYCOMORE PARTNERS I | 12/11 | 9,47% |
| * SYCOMORE PARTNERS IB | 12/11 | 9,24% |
| * SYCOMORE PARTNERS IBD | 12/11 | 9,24% |
| * SYCOMORE PARTNERS P | 12/11 | 8,28% |
| * SYCOMORE PARTNERS R | 12/11 | 8,79% |
| ***** SYCOMORE SELECTION CREDIT I | 12/11 | 4,07% |
| *** SYCOMORE SELECTION CREDIT ID | 12/11 | 1,10% |
| ***** SYCOMORE SELECTION CREDIT R | 12/11 | 3,58% |
| ***** SYCOMORE SELECTION CREDIT R USD | 12/11 | 4,10% |
| ** SYCOMORE SELECTION MIDCAP A | 12/11 | 11,45% |
| ** SYCOMORE SELECTION MIDCAP I | 12/11 | 11,94% |
| ** SYCOMORE SELECTION MIDCAP R | 12/11 | 10,97% |
| *** SYCOMORE SELECTION RESPONSABLE A | 12/11 | 15,50% |
| *** SYCOMORE SELECTION RESPONSABLE I | 12/11 | 15,99% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 12/11 | 14,24% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 12/11 | 13,25% |
| *** SYCOMORE SELECTION RESPONSABLE R | 12/11 | 14,99% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 12/11 | 15,12% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 12/11 | 6,37% |
| * SYCOMORE SOCIAL IMPACT A | 12/11 | 12,63% |
| * SYCOMORE SOCIAL IMPACT I | 12/11 | 13,12% |
| * SYCOMORE SOCIAL IMPACT ID | 12/11 | 13,05% |
| * SYCOMORE SOCIAL IMPACT R | 12/11 | 12,15% |
| ** SYCOYIELD 2026 RC | 12/11 | 2,45% |
| ND SYCOYIELD 2030 IC | 12/11 | 4,74% |
| ND SYCOYIELD 2032 IC | 12/11 | · |
| ND SYCOYIELD 2032 ID | 12/11 | · |
| ND SYCOYIELD 2032 RC | 12/11 | · |
| ** TABOR, FI | 12/11 | 2,71% |
| 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 | 11/11 | 9,80% |
| **** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/10 | 35,80% |
| *** TEMPERANTIA, FI A | 13/11 | 2,54% |
| *** TEMPERANTIA, FI B | 13/11 | 2,68% |
