| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,291493 | 19/05/2025 | 0,83% | 5,97% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,600489 | 19/05/2025 | 0,91% | 6,69% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 172,860000 | 16/05/2025 | 2,11% | 16,05% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,220000 | 16/05/2025 | 1,73% | 12,64% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,780000 | 16/05/2025 | 1,74% | 12,64% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 106,628551 | 16/05/2025 | 1,71% | 11,57% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 94,747000 | 16/05/2025 | 6,32% | -2,47% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 164,101000 | 16/05/2025 | 6,34% | -2,35% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 150,439000 | 16/05/2025 | 5,97% | -5,29% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 166,697000 | 16/05/2025 | 10,04% | 40,75% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 200,916000 | 16/05/2025 | 10,06% | 40,77% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 185,336000 | 16/05/2025 | 9,67% | 36,53% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,398000 | 16/05/2025 | 2,05% | 15,88% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,087000 | 16/05/2025 | 2,06% | 15,99% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,593000 | 16/05/2025 | 2,06% | 14,22% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,381000 | 16/05/2025 | 1,82% | 13,19% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 347,730000 | 16/05/2025 | 5,03% | -1,92% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 378,880000 | 16/05/2025 | 5,34% | 0,14% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 331,700000 | 16/05/2025 | 5,15% | -5,53% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 322,690000 | 16/05/2025 | 4,83% | -3,39% | * |
