| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,555836 | 25/11/2024 | 2,83% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,672129 | 25/11/2024 | 1,61% | -8,35% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,674062 | 25/11/2024 | · | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,223099 | 25/11/2024 | 3,01% | 3,33% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,522482 | 25/11/2024 | 3,19% | 4,05% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 168,450000 | 22/11/2024 | 5,90% | 3,41% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 146,110000 | 22/11/2024 | 4,94% | 0,38% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 104,744526 | 22/11/2024 | 4,95% | 0,41% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 139,800000 | 22/11/2024 | 4,95% | 0,39% | ** |
| SYCOMORE FRANCECAP A | RV EURO | 583,980000 | 22/11/2024 | -8,30% | -10,65% | * |
| SYCOMORE FRANCECAP I | RV EURO | 635,950000 | 22/11/2024 | -7,88% | -9,30% | * |
| SYCOMORE FRANCECAP R | RV EURO | 531,040000 | 22/11/2024 | -8,71% | -11,97% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 90,708000 | 22/11/2024 | -4,05% | -16,72% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 157,079000 | 22/11/2024 | -4,01% | -16,61% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 144,668000 | 22/11/2024 | -4,91% | -19,14% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 148,802000 | 22/11/2024 | 10,56% | 2,92% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 179,417000 | 22/11/2024 | 10,57% | 2,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 166,271000 | 22/11/2024 | 9,54% | -0,14% | * |
