| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,641127 | 09/01/2026 | 0,37% | 17,59% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 948,910000 | 09/01/2026 | 3,20% | 19,23% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,560000 | 09/01/2026 | 3,21% | 20,83% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 860,830000 | 09/01/2026 | 3,19% | 17,48% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,680000 | 09/01/2026 | 3,94% | 51,55% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 686,180000 | 09/01/2026 | 3,95% | 53,82% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 607,580000 | 09/01/2026 | 3,95% | 47,03% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,740000 | 09/01/2026 | 3,95% | 47,60% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 596,970000 | 09/01/2026 | 3,92% | 49,28% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 590,400000 | 09/01/2026 | 3,93% | 49,10% | *** |