| 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 | 6,222719 | 22/11/2024 | 3,00% | 3,24% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,521976 | 22/11/2024 | 3,18% | 3,96% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 167,810000 | 21/11/2024 | 5,49% | 2,69% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 145,570000 | 21/11/2024 | 4,55% | -0,32% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 104,227627 | 21/11/2024 | 4,44% | -0,34% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 139,280000 | 21/11/2024 | 4,56% | -0,31% | ** |
| SYCOMORE FRANCECAP A | RV EURO | 582,410000 | 21/11/2024 | -8,54% | -11,71% | * |
| SYCOMORE FRANCECAP I | RV EURO | 634,230000 | 21/11/2024 | -8,13% | -10,38% | * |
