| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 947,770000 | 14/01/2026 | 3,08% | 18,21% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,430000 | 14/01/2026 | 3,10% | 19,81% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 859,730000 | 14/01/2026 | 3,06% | 16,39% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,160000 | 14/01/2026 | 3,68% | 50,38% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 684,530000 | 14/01/2026 | 3,70% | 52,64% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 606,120000 | 14/01/2026 | 3,70% | 45,90% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,370000 | 14/01/2026 | 3,70% | 46,48% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 595,460000 | 14/01/2026 | 3,66% | 48,11% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 588,900000 | 14/01/2026 | 3,66% | 47,94% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 151,034246 | 14/01/2026 | 4,59% | 45,54% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 512,340000 | 14/01/2026 | 3,58% | 28,92% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 566,050000 | 14/01/2026 | 3,60% | 30,87% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 0,00% | 23,90% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 463,870000 | 14/01/2026 | 3,56% | 26,99% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,860000 | 14/01/2026 | -0,02% | 14,86% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,190000 | 14/01/2026 | 0,35% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,630000 | 14/01/2026 | 0,42% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,640000 | 14/01/2026 | 0,42% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,340000 | 14/01/2026 | 0,40% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,849675 | 14/01/2026 | 0,30% | 10,94% | * |
