| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 543,920000 | 92.695,000000 | 52.430 | 22/07/2025 |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,353620 | 68,680000 | 500 | 22/07/2025 |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,500000 | 3.115,040000 | 10.236 | 22/07/2025 |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,610000 | 232.261,500000 | 561.750 | 22/07/2025 |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,390000 | 12,510000 | 25 | 22/07/2025 |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,170000 | 5.221,150000 | 18.358 | 22/07/2025 |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,790000 | 289.910,470000 | 744.145 | 22/07/2025 |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 110,580000 | 44.888,640000 | · | 22/07/2025 |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,766385 | 20.948,180000 | 15 | 22/07/2025 |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | · | · | 07/04/2022 |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | · | · | 07/04/2022 |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 10/11/2022 |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 10/11/2022 |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | · | · | 22/09/2022 |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,003529 | 43.237,620000 | 106 | 21/07/2025 |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 25.029,060000 | 52 | 27/04/2025 |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 0,000000 | · | 12/12/2024 |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 8,996018 | 1.020,600000 | 8 | 30/06/2025 |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 8,944308 | 1.099,610000 | 8 | 30/06/2025 |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,853946 | 5.628,820000 | 112 | 23/07/2025 |
