| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,840309 | 15/01/2026 | 0,28% | 12,75% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,977169 | 15/01/2026 | 0,30% | 13,66% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,756315 | 15/01/2026 | 0,06% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,814941 | 15/01/2026 | 0,07% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,844871 | 15/01/2026 | 0,10% | 6,31% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,844872 | 15/01/2026 | 0,10% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,334852 | 15/01/2026 | 1,31% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,359591 | 15/01/2026 | 1,32% | · | 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 | 6,367491 | 15/01/2026 | 0,09% | 8,15% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,689047 | 15/01/2026 | 0,10% | 8,85% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 183,110000 | 14/01/2026 | 1,64% | 22,10% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 157,020000 | 14/01/2026 | 1,60% | 18,48% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,230000 | 14/01/2026 | 1,60% | 18,48% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,677023 | 14/01/2026 | 1,73% | 18,40% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 103,667000 | 14/01/2026 | 3,15% | 4,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 179,600000 | 14/01/2026 | 3,16% | 4,88% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 163,620000 | 14/01/2026 | 3,12% | 1,77% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 178,969000 | 14/01/2026 | 2,93% | 42,78% | ** |