| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,830000 | 12/05/2026 | -0,03% | 15,85% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,759925 | 12/05/2026 | -0,01% | 15,85% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,840000 | 12/05/2026 | 14,27% | 20,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 198,984000 | 12/05/2026 | 14,29% | 20,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,728000 | 12/05/2026 | 13,90% | 16,63% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 184,742000 | 12/05/2026 | 6,25% | 46,19% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 223,572000 | 12/05/2026 | 6,65% | 46,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,326000 | 12/05/2026 | 6,29% | 42,46% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,459000 | 12/05/2026 | 0,27% | 18,97% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,180000 | 12/05/2026 | 0,28% | 19,11% | ** |
