| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,835466 | 07/10/2026 | -1,30% | 14,20% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 941,570000 | 07/10/2026 | 2,40% | 31,13% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,080000 | 07/10/2026 | 2,79% | 33,11% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 851,010000 | 07/10/2026 | 2,01% | 29,18% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 216,940000 | 07/10/2026 | 5,52% | 52,80% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 699,220000 | 07/10/2026 | 5,93% | 55,10% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 609,770000 | 07/10/2026 | 4,33% | 48,06% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,760000 | 07/10/2026 | 3,96% | 48,11% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 603,810000 | 07/10/2026 | 5,11% | 50,49% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 597,160000 | 07/10/2026 | 5,12% | 50,32% | ** |