| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,673117 | 18/08/2026 | 0,40% | 15,36% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 984,200000 | 18/08/2026 | 7,04% | 28,77% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,300000 | 18/08/2026 | 7,37% | 30,73% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 890,150000 | 18/08/2026 | 6,70% | 26,85% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 224,740000 | 18/08/2026 | 9,31% | 54,13% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 723,870000 | 18/08/2026 | 9,66% | 56,45% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 631,270000 | 18/08/2026 | 8,00% | 49,35% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 160,220000 | 18/08/2026 | 7,63% | 49,40% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 625,960000 | 18/08/2026 | 8,97% | 51,81% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 619,070000 | 18/08/2026 | 8,97% | 51,64% | *** |
