| SYCOMORE SOCIAL IMPACT ID | RV EURO | 492,080000 | 19/06/2025 | 8,02% | 22,85% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 438,170000 | 19/06/2025 | 7,58% | 22,09% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,490000 | 19/06/2025 | 1,59% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,720000 | 19/06/2025 | 2,42% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750328 | 19/06/2025 | 2,05% | 11,12% | **** |
| 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 |
