| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,460000 | 05/11/2025 | 8,72% | 14,29% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.503,200000 | 05/11/2025 | 7,78% | 10,30% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.730,560000 | 05/11/2025 | 8,28% | 12,49% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 05/11/2025 | 3,95% | 23,85% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,020000 | 05/11/2025 | 0,98% | 15,13% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,990000 | 05/11/2025 | 3,47% | 21,78% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,935955 | 05/11/2025 | 3,69% | 21,42% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 880,190000 | 05/11/2025 | 10,87% | 20,19% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,950000 | 05/11/2025 | 11,34% | 21,87% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 799,200000 | 05/11/2025 | 10,41% | 18,37% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,510000 | 05/11/2025 | 14,40% | 56,97% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,720000 | 05/11/2025 | 14,87% | 59,34% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 575,300000 | 05/11/2025 | 13,14% | 52,30% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,520000 | 05/11/2025 | 12,16% | 52,90% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 566,260000 | 05/11/2025 | 13,91% | 54,61% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 560,030000 | 05/11/2025 | 14,04% | 54,43% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,092238 | 05/11/2025 | 6,14% | 41,03% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 501,360000 | 05/11/2025 | 12,03% | 35,59% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 553,390000 | 05/11/2025 | 12,51% | 37,65% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 512,220000 | 05/11/2025 | 12,44% | 34,86% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 454,370000 | 05/11/2025 | 11,56% | 33,57% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,410000 | 05/11/2025 | 2,39% | 18,88% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,080000 | 05/11/2025 | 4,62% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,580000 | 05/11/2025 | · | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,590000 | 05/11/2025 | · | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,400000 | 05/11/2025 | · | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,808040 | 05/11/2025 | 2,60% | 12,86% | ** |
| 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 | 18,907613 | 04/11/2025 | 9,21% | 34,88% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | 34,62% | **** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 12,571199 | 31/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 14,252812 | 31/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,579857 | 31/10/2025 | 35,80% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,104280 | 06/11/2025 | 2,34% | 36,12% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,187990 | 06/11/2025 | 2,47% | 36,74% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,329772 | 06/11/2025 | 2,69% | 37,78% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,357721 | 06/11/2025 | 2,73% | 37,98% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,642765 | 06/11/2025 | 1,17% | 1,73% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 06/11/2025 | -6,63% | -5,00% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,260000 | 06/11/2025 | 2,09% | 2,66% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,003295 | 06/11/2025 | -6,20% | -5,70% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,864892 | 06/11/2025 | -6,15% | -20,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,340000 | 06/11/2025 | -10,83% | -17,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,556944 | 06/11/2025 | -10,51% | -17,79% | * |
