| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 579,310000 | 16/04/2025 | 2,43% | 30,82% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 520,580000 | 16/04/2025 | 2,38% | 25,50% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 133,890000 | 16/04/2025 | 2,49% | 27,34% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 149,665493 | 16/04/2025 | -4,58% | 36,75% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 507,710000 | 16/04/2025 | 2,13% | 26,94% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 502,130000 | 16/04/2025 | 2,25% | 26,79% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 129,454225 | 16/04/2025 | -5,30% | 29,68% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 438,170000 | 16/04/2025 | -2,09% | 2,13% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 482,290000 | 16/04/2025 | -1,95% | 3,67% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 446,680000 | 16/04/2025 | -1,95% | 1,30% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 398,200000 | 16/04/2025 | -2,23% | 0,60% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 115,300000 | 16/04/2025 | 0,55% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 106,890000 | 16/04/2025 | -0,22% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,640921 | 14/04/2025 | 1,01% | 6,89% | **** |
| 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 |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,452348 | 14/04/2025 | -4,97% | 15,84% | ***** |
