| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,290000 | 18/06/2025 | 1,78% | 15,60% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,840000 | 18/06/2025 | 1,78% | 15,60% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,047271 | 18/06/2025 | 2,11% | 15,92% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 93,483000 | 18/06/2025 | 4,91% | 1,53% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 161,918000 | 18/06/2025 | 4,93% | 1,65% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 148,312000 | 18/06/2025 | 4,47% | -1,41% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,530000 | 18/06/2025 | 7,29% | 45,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 195,900000 | 18/06/2025 | 7,31% | 45,72% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,555000 | 18/06/2025 | 6,85% | 41,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,531000 | 18/06/2025 | 2,16% | 18,93% | **** |
