| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,851931 | 08/10/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,859149 | 08/10/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,449572 | 08/10/2026 | 1,38% | 7,67% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,785154 | 08/10/2026 | 1,53% | 8,32% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,160000 | 07/10/2026 | 1,11% | 19,72% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,070000 | 07/10/2026 | 0,34% | 16,18% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,370000 | 07/10/2026 | 0,34% | 16,18% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,362620 | 07/10/2026 | 0,54% | 16,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,366000 | 07/10/2026 | -1,01% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 107,105000 | 07/10/2026 | -3,92% | · | ND |
