| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,793938 | 12/03/2026 | -0,40% | 11,84% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,933862 | 12/03/2026 | -0,33% | 12,77% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,776449 | 12/03/2026 | 0,25% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,838509 | 12/03/2026 | 0,29% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,852130 | 12/03/2026 | 0,20% | 6,87% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,852130 | 12/03/2026 | 0,20% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,445986 | 12/03/2026 | 2,51% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,475380 | 12/03/2026 | 2,57% | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,380156 | 12/03/2026 | 0,29% | 8,26% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,704408 | 12/03/2026 | 0,33% | 8,96% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,970000 | 11/03/2026 | -0,66% | 18,61% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,230000 | 11/03/2026 | -0,85% | 15,09% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,610000 | 11/03/2026 | -0,85% | 15,10% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,731457 | 11/03/2026 | -0,93% | 13,85% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 106,573000 | 11/03/2026 | 6,05% | 8,94% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 184,647000 | 11/03/2026 | 6,06% | 9,07% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 167,974000 | 11/03/2026 | 5,86% | 5,84% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 175,213000 | 11/03/2026 | 0,77% | 40,93% | ** |