| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 3,23% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 2,40% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 3,59% | 4,23% | 3,71% | 13,50% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 2,61% | 6,67% | 3,68% | 1,32% |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,81% | 7,38% | 4,89% | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 6,84% | 18,70% | 22,12% | 27,40% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 5,79% | 15,19% | 16,40% | 17,29% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 5,79% | 15,20% | 16,14% | 12,22% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 5,88% | 15,31% | 15,03% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 0,48% | -2,39% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 0,52% | -2,27% | 33,39% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | -0,46% | -5,21% | 26,93% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 9,53% | 36,65% | 52,60% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 9,39% | 36,69% | 52,73% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 8,33% | 32,58% | 45,21% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 6,72% | 18,49% | 21,09% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,76% | 18,61% | 20,82% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 6,76% | 16,80% | 19,22% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 6,08% | 15,82% | 16,91% | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 0,88% | 2,72% | 0,57% | 3,94% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 1,69% | 4,95% | 3,85% | 9,87% |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 1,51% | -0,99% | -3,73% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 0,38% | 1,18% | -1,51% | -0,47% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | -0,80% | 2,88% | 12,29% | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2,01% | 10,86% | 25,92% | 17,57% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1,77% | 9,94% | 24,57% | 15,12% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1,77% | 9,94% | 21,88% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 0,61% | 6,09% | 17,24% | 1,30% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1,29% | 8,14% | 21,20% | 9,73% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 6,00% | 18,50% | 13,83% | 22,53% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 2,97% | 10,15% | 2,21% | -5,53% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 5,43% | 16,53% | 10,67% | 15,86% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 5,53% | 16,66% | 10,18% | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 5,43% | 12,83% | 42,10% | 48,96% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 5,95% | 14,40% | 45,38% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 4,91% | 11,15% | 38,71% | 41,95% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 12,70% | 43,99% | 59,73% | · |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 13,22% | 46,15% | 63,84% | 87,34% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 11,47% | 39,69% | 53,29% | 65,10% |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 12,04% | 40,19% | 55,99% | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | · | · | · | · |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 12,19% | 41,82% | 55,83% | 69,04% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 12,31% | 41,65% | 55,69% | 68,89% |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 7,75% | 35,88% | 75,03% | · |
