| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,593826 | 29/04/2025 | 0,81% | 6,47% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 168,780000 | 28/04/2025 | -0,30% | 11,92% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 145,770000 | 28/04/2025 | -0,62% | 8,61% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 139,470000 | 28/04/2025 | -0,62% | 8,60% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 104,581025 | 28/04/2025 | -0,24% | 8,40% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 89,308000 | 28/04/2025 | 0,22% | -12,87% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 154,676000 | 28/04/2025 | 0,23% | -12,76% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 141,865000 | 28/04/2025 | -0,07% | -15,39% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 158,546000 | 28/04/2025 | 4,66% | 27,92% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 191,086000 | 28/04/2025 | 4,68% | 27,94% | ** |
