***** SWM RENTA FIJA FLEXIBLE, FI A | 22/08 | 2,48% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 22/08 | 2,69% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 22/08 | 1,34% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 22/08 | 1,47% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 22/08 | 1,08% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | · |
| *** SWM RENTA FIJA OBJETIVO 2026, FI A | 22/08 | 1,79% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 22/08 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 22/08 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ** SWM VALOR, FI A | 22/08 | 1,35% |
| *** SWM VALOR, FI Z | 22/08 | 1,48% |
| ***** SYCOMORE ALLOCATION PATRIMOINE I | 21/08 | 3,92% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 21/08 | 3,25% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 21/08 | 3,26% |
| **** SYCOMORE ALLOCATION PATRIMOINE R USD | 21/08 | 3,39% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 21/08 | 9,06% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 21/08 | 9,09% |
