| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,314448 | 23/07/2025 | 1,20% | 6,69% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,626931 | 23/07/2025 | 1,31% | 7,40% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,420000 | 22/07/2025 | 3,04% | 19,35% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,290000 | 22/07/2025 | 2,46% | 15,82% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,800000 | 22/07/2025 | 2,47% | 15,83% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,992136 | 22/07/2025 | 3,01% | 16,22% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 96,754000 | 22/07/2025 | 8,58% | 0,54% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 167,590000 | 22/07/2025 | 8,60% | 0,66% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 153,374000 | 22/07/2025 | 8,04% | -2,37% | ** |
