| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,446163 | 26/05/2026 | 2,26% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,404008 | 26/05/2026 | 0,66% | 7,98% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,732239 | 26/05/2026 | 0,74% | 8,66% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,500000 | 22/05/2026 | 1,30% | 20,34% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,950000 | 22/05/2026 | 0,91% | 16,80% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,210000 | 22/05/2026 | 0,91% | 16,80% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,849935 | 22/05/2026 | 0,98% | 17,32% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 118,084000 | 22/05/2026 | 17,50% | 25,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 204,605000 | 22/05/2026 | 17,52% | 25,96% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 185,786000 | 22/05/2026 | 17,09% | 22,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 191,205000 | 22/05/2026 | 9,97% | 50,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 231,358000 | 22/05/2026 | 10,36% | 50,95% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 211,388000 | 22/05/2026 | 9,96% | 46,53% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,626000 | 22/05/2026 | 1,23% | 19,93% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,345000 | 22/05/2026 | 1,25% | 20,07% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,773000 | 22/05/2026 | 1,25% | 18,24% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,626000 | 22/05/2026 | 1,00% | 17,64% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,050000 | 22/05/2026 | 4,36% | 11,44% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 414,180000 | 22/05/2026 | 4,68% | 14,13% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 355,530000 | 22/05/2026 | 2,64% | 6,26% | * |