* SYCOMORE SOCIAL IMPACT R | 05/11 | 11,56% |
| ** SYCOYIELD 2026 RC | 05/11 | 2,39% |
| ND SYCOYIELD 2030 IC | 05/11 | 4,62% |
| ND SYCOYIELD 2032 IC | 05/11 | · |
| ND SYCOYIELD 2032 ID | 05/11 | · |
| ND SYCOYIELD 2032 RC | 05/11 | · |
| ** TABOR, FI | 05/11 | 2,60% |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| ***** TARFONDO, FI | 04/11 | 9,21% |
| **** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/10 | 35,80% |
| *** TEMPERANTIA, FI A | 06/11 | 2,34% |
