*** SYCOMORE SOCIAL IMPACT R | 02/10 | 11,77% |
| ND SYCOYIELD 2030 IC | 02/10 | -0,27% |
| ND SYCOYIELD 2030 ID | 02/10 | -4,07% |
| ND SYCOYIELD 2030 RC | 02/10 | -0,64% |
| ND SYCOYIELD 2032 IC | 02/10 | -0,88% |
| ND SYCOYIELD 2032 ID | 02/10 | -2,07% |
| ND SYCOYIELD 2032 RC | 02/10 | -1,27% |
| * TABOR, FI | 02/10 | -0,46% |
| ND TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| ND TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| **** TARFONDO, FI | 01/10 | 11,40% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 30/09 | 22,13% |
