| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,230000 | 17/03/2026 | -1,50% | 16,10% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,660000 | 17/03/2026 | -1,49% | 16,10% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,088544 | 17/03/2026 | -1,51% | 16,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 105,974000 | 17/03/2026 | 5,45% | 13,01% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 183,611000 | 17/03/2026 | 5,46% | 13,14% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 167,006000 | 17/03/2026 | 5,25% | 9,80% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 174,174000 | 17/03/2026 | 0,17% | 43,99% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 210,018000 | 17/03/2026 | 0,18% | 44,05% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 192,216000 | 17/03/2026 | -0,01% | 39,79% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,523000 | 17/03/2026 | -1,33% | 19,26% | **** |
