| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 719,670000 | 22/11/2024 | -4,72% | -16,86% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 173,780000 | 22/11/2024 | 11,45% | 8,27% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 555,010000 | 22/11/2024 | 11,97% | 9,92% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 153,822512 | 22/11/2024 | 21,74% | 27,91% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 498,880000 | 22/11/2024 | 10,17% | 5,48% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 126,430000 | 22/11/2024 | 10,04% | 5,62% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 488,650000 | 22/11/2024 | 11,02% | 6,74% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 134,498655 | 22/11/2024 | 18,22% | 22,73% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 483,300000 | 22/11/2024 | 10,90% | 6,62% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO CRECIMIENTO | 441,640000 | 22/11/2024 | 12,59% | -6,19% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 485,150000 | 22/11/2024 | 13,10% | -4,78% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO CRECIMIENTO | 449,330000 | 22/11/2024 | 11,73% | -6,96% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO CRECIMIENTO | 402,160000 | 22/11/2024 | 12,09% | -7,59% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 114,120000 | 22/11/2024 | 3,99% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 106,150000 | 22/11/2024 | · | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,967127 | 25/11/2024 | 11,49% | 4,40% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,975226 | 25/11/2024 | 5,29% | -12,51% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,338733 | 25/11/2024 | 11,97% | 5,78% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,414007 | 25/11/2024 | 12,10% | 5,97% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,338256 | 25/11/2024 | 4,81% | · | ND |
