* SYCOMORE PARTNERS IBD | 05/11 | 8,72% |
| * SYCOMORE PARTNERS P | 05/11 | 7,78% |
| * SYCOMORE PARTNERS R | 05/11 | 8,28% |
| ***** SYCOMORE SELECTION CREDIT I | 05/11 | 3,95% |
| *** SYCOMORE SELECTION CREDIT ID | 05/11 | 0,98% |
| ***** SYCOMORE SELECTION CREDIT R | 05/11 | 3,47% |
| ***** SYCOMORE SELECTION CREDIT R USD | 05/11 | 3,69% |
| ** SYCOMORE SELECTION MIDCAP A | 05/11 | 10,87% |
| ** SYCOMORE SELECTION MIDCAP I | 05/11 | 11,34% |
| ** SYCOMORE SELECTION MIDCAP R | 05/11 | 10,41% |
| *** SYCOMORE SELECTION RESPONSABLE A | 05/11 | 14,40% |
| *** SYCOMORE SELECTION RESPONSABLE I | 05/11 | 14,87% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 05/11 | 13,14% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 05/11 | 12,16% |
| *** SYCOMORE SELECTION RESPONSABLE R | 05/11 | 13,91% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 05/11 | 14,04% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 05/11 | 6,14% |
| * SYCOMORE SOCIAL IMPACT A | 05/11 | 12,03% |
| * SYCOMORE SOCIAL IMPACT I | 05/11 | 12,51% |
| * SYCOMORE SOCIAL IMPACT ID | 05/11 | 12,44% |
| * 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% |
| *** TEMPERANTIA, FI B | 06/11 | 2,47% |
| *** TEMPERANTIA, FI I | 06/11 | 2,69% |
| *** TEMPERANTIA, FI J | 06/11 | 2,73% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 06/11 | 1,17% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 06/11 | -6,63% |
| *** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 06/11 | 2,09% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 06/11 | -6,20% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 06/11 | -6,15% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 06/11 | -10,83% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 06/11 | -10,51% |
