| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,929874 | 16/03/2026 | 2,71% | 37,97% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,162283 | 16/03/2026 | 2,83% | 40,09% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,604932 | 13/03/2026 | 0,38% | 19,74% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,124732 | 13/03/2026 | 0,48% | 21,17% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,471282 | 13/03/2026 | 0,48% | 21,24% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,791416 | 16/03/2026 | -0,43% | 12,84% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,931554 | 16/03/2026 | -0,36% | 13,77% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,777100 | 16/03/2026 | 0,25% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,839402 | 16/03/2026 | 0,29% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,853110 | 16/03/2026 | 0,22% | 7,20% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,853110 | 16/03/2026 | 0,22% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,452743 | 16/03/2026 | 2,59% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,482469 | 16/03/2026 | 2,65% | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,381050 | 16/03/2026 | 0,30% | 8,03% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,705494 | 16/03/2026 | 0,34% | 8,72% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 177,530000 | 13/03/2026 | -1,46% | 19,21% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,990000 | 13/03/2026 | -1,66% | 15,69% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,430000 | 13/03/2026 | -1,65% | 15,70% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,678982 | 13/03/2026 | -1,88% | 15,09% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 105,034000 | 13/03/2026 | 4,51% | 10,39% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 181,982000 | 13/03/2026 | 4,52% | 10,53% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 165,542000 | 13/03/2026 | 4,33% | 7,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,590000 | 13/03/2026 | -0,74% | 41,12% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,106000 | 13/03/2026 | -0,73% | 41,18% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 190,486000 | 13/03/2026 | -0,91% | 37,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,324000 | 13/03/2026 | -1,50% | 18,84% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,041000 | 13/03/2026 | -1,49% | 18,98% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,511000 | 13/03/2026 | -1,49% | 17,16% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,616000 | 13/03/2026 | -1,61% | 16,47% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 363,710000 | 13/03/2026 | 0,67% | 8,82% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 398,910000 | 13/03/2026 | 0,82% | 11,39% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 349,240000 | 13/03/2026 | 0,83% | 5,77% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 336,130000 | 13/03/2026 | 0,57% | 7,19% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 100,380000 | 13/03/2026 | 0,68% | 3,76% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.959,650000 | 13/03/2026 | 0,89% | 11,84% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.913,500000 | 13/03/2026 | 0,84% | 10,94% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.718,000000 | 13/03/2026 | 0,84% | 10,94% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.529,720000 | 13/03/2026 | 0,65% | 7,21% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.763,860000 | 13/03/2026 | 0,73% | 9,18% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,380000 | 13/03/2026 | -0,85% | 18,82% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,430000 | 13/03/2026 | -0,85% | 12,74% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,960000 | 13/03/2026 | -0,97% | 16,87% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,936215 | 13/03/2026 | -1,20% | 16,32% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 893,830000 | 13/03/2026 | -2,79% | 12,48% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,830000 | 13/03/2026 | -2,70% | 14,03% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 810,160000 | 13/03/2026 | -2,89% | 10,75% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,740000 | 13/03/2026 | -1,39% | 44,16% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 651,590000 | 13/03/2026 | -1,29% | 46,32% | **** |