| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 500,640000 | 02/10/2026 | 11,77% | 45,51% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,490000 | 02/10/2026 | -0,27% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 104,780000 | 02/10/2026 | -4,07% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 110,960000 | 02/10/2026 | -0,64% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,300000 | 02/10/2026 | -0,88% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,090000 | 02/10/2026 | -2,07% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,640000 | 02/10/2026 | -1,27% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,767518 | 02/10/2026 | -0,46% | 8,94% | * |
| 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 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,263735 | 01/10/2026 | 11,40% | 44,80% | **** |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,043175 | 30/09/2026 | 22,13% | · | ND |
