| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,900000 | 18/05/2026 | 0,41% | 18,83% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,600000 | 18/05/2026 | 0,03% | 15,32% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,920000 | 18/05/2026 | 0,03% | 15,32% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,791552 | 18/05/2026 | 0,02% | 15,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,872000 | 18/05/2026 | 14,30% | 19,39% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 199,041000 | 18/05/2026 | 14,32% | 19,53% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,752000 | 18/05/2026 | 13,92% | 16,02% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,651000 | 18/05/2026 | 6,78% | 44,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,539000 | 18/05/2026 | 7,11% | 44,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 205,179000 | 18/05/2026 | 6,73% | 40,72% | * |
