| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,274126 | 22/07/2025 | 3,06% | 18,70% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 882,370000 | 22/07/2025 | 11,15% | 16,88% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,060000 | 22/07/2025 | 11,46% | 18,49% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 802,350000 | 22/07/2025 | 10,84% | 15,14% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 196,400000 | 22/07/2025 | 10,95% | 47,77% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 629,210000 | 22/07/2025 | 11,25% | 50,00% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 557,130000 | 22/07/2025 | 9,57% | 43,37% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 141,800000 | 22/07/2025 | 8,54% | 43,83% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | · | · | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 549,970000 | 22/07/2025 | 10,63% | 45,54% | *** |
