| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 894,410000 | 17/06/2026 | 7,21% | 19,03% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,260000 | 17/06/2026 | 8,59% | 49,41% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 718,490000 | 17/06/2026 | 8,85% | 51,65% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 626,580000 | 17/06/2026 | 7,20% | 42,76% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,030000 | 17/06/2026 | 6,83% | 42,83% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,360000 | 17/06/2026 | 8,34% | 47,15% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,510000 | 17/06/2026 | 8,35% | 46,98% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,977569 | 17/06/2026 | 10,79% | 47,04% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 569,030000 | 17/06/2026 | 15,05% | 39,55% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 630,010000 | 17/06/2026 | 15,31% | 41,66% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 514,110000 | 17/06/2026 | 14,78% | 37,47% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,050000 | 17/06/2026 | 1,12% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,400000 | 17/06/2026 | 1,17% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,170000 | 17/06/2026 | -0,04% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,880000 | 17/06/2026 | 0,93% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,880956 | 16/06/2026 | 0,58% | 10,48% | * |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
