| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 532,360000 | 07/05/2025 | 8,40% | 44,84% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,711268 | 07/05/2025 | 0,74% | 43,70% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 470,730000 | 07/05/2025 | 5,19% | 16,71% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 518,290000 | 07/05/2025 | 5,37% | 18,46% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 479,730000 | 07/05/2025 | 5,31% | 15,68% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 427,670000 | 07/05/2025 | 5,00% | 14,96% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 115,860000 | 07/05/2025 | 1,04% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 108,280000 | 07/05/2025 | 1,07% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,716181 | 07/05/2025 | 1,72% | 9,54% | **** |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
