| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,740000 | 07/04/2026 | -1,29% | 17,49% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,970000 | 07/04/2026 | -1,29% | 11,48% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,310000 | 07/04/2026 | -1,45% | 15,56% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,861642 | 07/04/2026 | -1,27% | 15,68% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 887,470000 | 07/04/2026 | -3,48% | 10,97% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,080000 | 07/04/2026 | -3,35% | 12,51% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 804,120000 | 07/04/2026 | -3,61% | 9,25% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,420000 | 07/04/2026 | -3,97% | 35,15% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 634,720000 | 07/04/2026 | -3,84% | 37,18% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 562,010000 | 07/04/2026 | -3,85% | 31,12% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,140000 | 07/04/2026 | -3,84% | 31,64% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 550,870000 | 07/04/2026 | -4,10% | 33,11% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 544,810000 | 07/04/2026 | -4,10% | 32,96% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 141,654409 | 07/04/2026 | -1,90% | 33,08% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 492,400000 | 07/04/2026 | -0,45% | 23,28% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 544,640000 | 07/04/2026 | -0,31% | 25,14% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,310000 | 07/04/2026 | -0,58% | 21,44% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,680000 | 07/04/2026 | -0,98% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 100,910000 | 07/04/2026 | -1,26% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,910000 | 07/04/2026 | -1,27% | · | ND |
