| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,365359 | 09/01/2026 | 0,05% | 8,18% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,686586 | 09/01/2026 | 0,06% | 8,88% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,440000 | 08/01/2026 | 1,27% | 22,80% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,470000 | 08/01/2026 | 1,24% | 19,17% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,710000 | 08/01/2026 | 1,24% | 19,17% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,119914 | 08/01/2026 | 1,22% | 18,58% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 102,838000 | 08/01/2026 | 2,33% | 5,18% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 178,163000 | 08/01/2026 | 2,33% | 5,31% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 162,336000 | 08/01/2026 | 2,31% | 2,18% | * |
