| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,115000 | 14/01/2026 | 1,63% | 21,67% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,816000 | 14/01/2026 | 1,64% | 21,81% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,237000 | 14/01/2026 | 1,64% | 19,95% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,338000 | 14/01/2026 | 1,61% | 19,18% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 368,230000 | 14/01/2026 | 1,92% | 9,51% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 403,360000 | 14/01/2026 | 1,95% | 12,04% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 353,130000 | 14/01/2026 | 1,95% | 5,70% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 340,580000 | 14/01/2026 | 1,90% | 7,88% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,620000 | 14/01/2026 | 1,93% | 4,44% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.980,490000 | 14/01/2026 | 1,96% | 12,56% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.934,660000 | 14/01/2026 | 1,95% | 11,66% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.737,000000 | 14/01/2026 | 1,95% | 11,66% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.549,030000 | 14/01/2026 | 1,92% | 7,86% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.784,860000 | 14/01/2026 | 1,93% | 9,90% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,350000 | 14/01/2026 | 0,49% | 19,28% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,840000 | 14/01/2026 | 0,48% | 10,89% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,920000 | 14/01/2026 | 0,47% | 17,32% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,883358 | 14/01/2026 | 0,60% | 17,77% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 947,770000 | 14/01/2026 | 3,08% | 18,81% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,430000 | 14/01/2026 | 3,10% | 20,42% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 859,730000 | 14/01/2026 | 3,06% | 17,03% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,160000 | 14/01/2026 | 3,68% | 51,49% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 684,530000 | 14/01/2026 | 3,70% | 53,76% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 606,120000 | 14/01/2026 | 3,70% | 46,96% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,370000 | 14/01/2026 | 3,70% | 47,54% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 595,460000 | 14/01/2026 | 3,66% | 49,22% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 588,900000 | 14/01/2026 | 3,66% | 49,04% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 151,034246 | 14/01/2026 | 4,59% | 46,60% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 512,340000 | 14/01/2026 | 3,58% | 30,20% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 566,050000 | 14/01/2026 | 3,60% | 32,16% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 0,00% | 25,12% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 463,870000 | 14/01/2026 | 3,56% | 28,26% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,860000 | 14/01/2026 | -0,02% | 14,61% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,190000 | 14/01/2026 | 0,35% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,630000 | 14/01/2026 | 0,42% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,640000 | 14/01/2026 | 0,42% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,340000 | 14/01/2026 | 0,40% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,853454 | 15/01/2026 | 0,33% | 11,11% | * |
| 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 |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,646766 | 15/01/2026 | 2,93% | 37,06% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | *** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 13,955259 | 31/12/2025 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 16,200955 | 31/12/2025 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,252317 | 31/12/2025 | 0,00% | · | ND |