| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 156,560000 | 02/10/2026 | 5,17% | 51,06% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 610,910000 | 02/10/2026 | 6,35% | 53,51% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 604,180000 | 02/10/2026 | 6,35% | 53,33% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 162,859688 | 02/10/2026 | 12,78% | 52,35% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 554,930000 | 02/10/2026 | 12,20% | 47,71% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 615,310000 | 02/10/2026 | 12,62% | 49,94% | *** |
| 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 |
