| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,328882 | 11/09/2025 | 1,43% | 7,37% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,643898 | 11/09/2025 | 1,57% | 8,09% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,540000 | 10/09/2025 | 3,70% | 19,85% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,050000 | 10/09/2025 | 2,98% | 16,30% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,520000 | 10/09/2025 | 2,98% | 16,30% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,499189 | 10/09/2025 | 3,50% | 16,59% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,921000 | 10/09/2025 | 7,64% | -1,34% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 166,156000 | 10/09/2025 | 7,67% | -1,22% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 151,866000 | 10/09/2025 | 6,97% | -4,19% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,770000 | 10/09/2025 | 8,77% | 43,12% | ** |
