| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO MEDIO PLAZO | 10,799681 | 11/05/2026 | 0,46% | 8,05% | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO MEDIO PLAZO | 10,865447 | 11/05/2026 | 0,53% | 8,70% | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,875366 | 13/05/2026 | 0,54% | 6,51% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,875366 | 13/05/2026 | 0,54% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,335670 | 13/05/2026 | 1,32% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,369495 | 13/05/2026 | 1,43% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,399016 | 13/05/2026 | 0,58% | 7,96% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,726512 | 13/05/2026 | 0,66% | 8,64% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,760000 | 12/05/2026 | 0,33% | 19,38% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,500000 | 12/05/2026 | -0,03% | 15,84% | ** |
