| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,924880 | 19/08/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,928750 | 19/08/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,432668 | 19/08/2026 | 1,11% | 7,82% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,765518 | 19/08/2026 | 1,24% | 8,48% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 184,580000 | 18/08/2026 | 2,45% | 21,10% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 157,350000 | 18/08/2026 | 1,81% | 17,52% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,550000 | 18/08/2026 | 1,81% | 17,53% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,880097 | 18/08/2026 | 1,91% | 17,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 111,848000 | 18/08/2026 | 0,32% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,544000 | 18/08/2026 | -2,62% | · | ND |
