| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,668723 | 20/11/2025 | 1,95% | 8,68% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 176,860000 | 19/11/2025 | 4,48% | 20,59% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,890000 | 19/11/2025 | 3,55% | 17,03% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,330000 | 19/11/2025 | 3,56% | 17,03% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,572909 | 19/11/2025 | 3,57% | 16,71% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,044000 | 19/11/2025 | 6,66% | -0,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 164,650000 | 19/11/2025 | 6,70% | -0,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 150,216000 | 19/11/2025 | 5,81% | -3,34% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 166,506000 | 19/11/2025 | 9,92% | 38,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 200,724000 | 19/11/2025 | 9,96% | 38,81% | ** |
