| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 3,44% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 3,65% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 2,54% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 2,67% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 3,89% | 6,44% | 4,02% | 14,16% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 3,82% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 2,71% | 6,61% | 3,58% | 1,17% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,91% | 7,33% | 4,79% | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,69% | 21,57% | 21,29% | 28,15% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 4,64% | 17,98% | 15,60% | 17,99% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 4,64% | 17,98% | 15,35% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 4,31% | 18,05% | 14,39% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | -1,69% | 5,68% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | -1,65% | 5,81% | 32,44% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | -2,62% | 2,62% | 27,05% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 6,71% | 48,99% | 52,62% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 6,54% | 49,03% | 52,74% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 5,50% | 44,54% | 45,20% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 5,57% | 21,36% | 20,04% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 5,61% | 21,49% | 19,76% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 5,61% | 19,63% | 18,18% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 4,94% | 18,61% | 15,88% | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | -0,03% | 3,74% | -1,50% | 4,99% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 0,77% | 5,96% | 1,69% | 10,96% |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 0,60% | -0,03% | -5,74% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | -0,52% | 2,18% | -3,55% | 0,54% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | -1,70% | 6,54% | 9,76% | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1,09% | 14,81% | 24,37% | 17,68% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 0,84% | 13,86% | 23,04% | 15,19% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 0,84% | 13,86% | 17,94% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | -0,32% | 9,85% | 15,78% | 1,49% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 0,35% | 11,99% | 19,69% | 9,86% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 6,65% | 23,02% | 14,24% | 22,98% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 3,60% | 14,36% | 2,59% | -5,18% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 6,07% | 20,97% | 11,07% | 16,29% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 5,74% | 21,11% | 10,70% | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 4,59% | 25,32% | 41,13% | 54,28% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 5,11% | 27,04% | 44,38% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 4,07% | 23,46% | 37,77% | 47,01% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 10,43% | 56,68% | 59,22% | · |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 10,93% | 59,04% | 63,26% | 92,14% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 9,22% | 52,02% | 51,09% | 70,84% |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 9,66% | 52,37% | 53,44% | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | · | · | · | · |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 9,93% | 54,33% | 55,37% | 73,48% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 10,06% | 54,15% | 55,21% | 73,54% |
