* SWM ESTRATEGIA RENTA VARIABLE, FI Z | 25/07 | 4,04% |
| **** SWM GLOBAL FLEXIBLE, FI A | 24/07 | 3,84% |
| **** SWM GLOBAL FLEXIBLE, FI I | 24/07 | 4,12% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 24/07 | 4,12% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 25/07 | 2,26% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 25/07 | 2,44% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 25/07 | 1,23% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 25/07 | 1,35% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 25/07 | 0,98% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | · |
| *** SWM RENTA FIJA OBJETIVO 2026, FI A | 25/07 | 1,68% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 25/07 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 25/07 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ** SWM VALOR, FI A | 25/07 | 1,21% |
| *** SWM VALOR, FI Z | 25/07 | 1,32% |
| ***** SYCOMORE ALLOCATION PATRIMOINE I | 24/07 | 3,49% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 24/07 | 2,90% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 24/07 | 2,90% |
| **** SYCOMORE ALLOCATION PATRIMOINE R USD | 24/07 | 3,33% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 24/07 | 9,89% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 24/07 | 9,91% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 24/07 | 9,33% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 24/07 | 8,78% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 24/07 | 8,80% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 24/07 | 8,23% |
| ***** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 24/07 | 3,37% |
| ***** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 24/07 | 3,40% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 24/07 | 3,40% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 24/07 | 3,03% |
| * SYCOMORE OPPORTUNITIES A | 24/07 | 5,71% |
| * SYCOMORE OPPORTUNITIES I | 24/07 | 6,18% |
| * SYCOMORE OPPORTUNITIES ID | 24/07 | 5,99% |
| * SYCOMORE OPPORTUNITIES R | 24/07 | 5,41% |
| * SYCOMORE PARTNERS AD | 24/07 | 3,95% |
| * SYCOMORE PARTNERS I | 24/07 | 6,41% |
| * SYCOMORE PARTNERS IB | 24/07 | 6,27% |
| * SYCOMORE PARTNERS IBD | 24/07 | 6,27% |
| * SYCOMORE PARTNERS P | 24/07 | 5,66% |
| * SYCOMORE PARTNERS R | 24/07 | 5,99% |
| ***** SYCOMORE SELECTION CREDIT I | 24/07 | 2,73% |
| **** SYCOMORE SELECTION CREDIT ID | 24/07 | -0,20% |
| ***** SYCOMORE SELECTION CREDIT R | 24/07 | 2,42% |
| ***** SYCOMORE SELECTION CREDIT R USD | 24/07 | 2,84% |
| *** SYCOMORE SELECTION MIDCAP A | 24/07 | 12,30% |
| *** SYCOMORE SELECTION MIDCAP I | 24/07 | 12,61% |
| ** SYCOMORE SELECTION MIDCAP R | 24/07 | 11,98% |
| *** SYCOMORE SELECTION RESPONSABLE A | 24/07 | 12,21% |
