| SYCOMORE SOCIAL IMPACT R | RV EURO | 454,370000 | 05/11/2025 | 11,56% | 33,57% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,410000 | 05/11/2025 | 2,39% | 18,88% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,080000 | 05/11/2025 | 4,62% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,580000 | 05/11/2025 | · | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,590000 | 05/11/2025 | · | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,400000 | 05/11/2025 | · | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,808040 | 05/11/2025 | 2,60% | 12,86% | ** |
| 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 | 18,907613 | 04/11/2025 | 9,21% | 34,88% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | 34,62% | **** |
| 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 | 9,104280 | 06/11/2025 | 2,34% | 36,12% | *** |
