| 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 | 6,289439 | 12/05/2025 | 0,80% | 6,00% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,598081 | 12/05/2025 | 0,87% | 6,71% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 169,900000 | 07/05/2025 | 0,37% | 14,42% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 146,700000 | 07/05/2025 | 0,01% | 11,05% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 140,360000 | 07/05/2025 | 0,01% | 11,05% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 105,264085 | 07/05/2025 | 0,41% | 11,08% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 92,485000 | 08/05/2025 | 3,79% | -1,88% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 160,181000 | 08/05/2025 | 3,80% | -1,76% | * |
