| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,854716 | 18/06/2026 | 0,49% | 12,31% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,001284 | 18/06/2026 | 0,64% | 13,25% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,887250 | 18/06/2026 | 0,72% | 6,59% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,887250 | 18/06/2026 | 0,72% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,569099 | 18/06/2026 | 3,85% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,606611 | 18/06/2026 | 3,99% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,999046 | 18/06/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,999046 | 18/06/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,411826 | 18/06/2026 | 0,78% | 8,01% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,741307 | 18/06/2026 | 0,88% | 8,68% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 185,320000 | 17/06/2026 | 2,86% | 20,87% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,240000 | 17/06/2026 | 2,39% | 17,29% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 151,410000 | 17/06/2026 | 2,39% | 17,29% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 113,450091 | 17/06/2026 | 2,42% | 17,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 120,447000 | 17/06/2026 | 19,85% | 23,08% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 208,702000 | 17/06/2026 | 19,87% | 23,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 189,379000 | 17/06/2026 | 19,35% | 19,61% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 198,599000 | 17/06/2026 | 14,22% | 52,08% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 240,152000 | 17/06/2026 | 14,56% | 52,56% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 219,276000 | 17/06/2026 | 14,06% | 48,09% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 124,236000 | 17/06/2026 | 2,56% | 20,19% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,955000 | 17/06/2026 | 2,58% | 20,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 122,362000 | 17/06/2026 | 2,58% | 18,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,106000 | 17/06/2026 | 2,28% | 17,90% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,030000 | 17/06/2026 | 6,01% | 11,18% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 420,980000 | 17/06/2026 | 6,40% | 13,89% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 361,370000 | 17/06/2026 | 4,33% | 6,05% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,520000 | 17/06/2026 | 5,77% | 9,51% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,630000 | 17/06/2026 | 5,95% | 6,24% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.069,480000 | 17/06/2026 | 6,55% | 14,63% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.019,440000 | 17/06/2026 | 6,42% | 13,72% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.813,110000 | 17/06/2026 | 6,42% | 13,72% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.610,140000 | 17/06/2026 | 5,94% | 9,94% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.859,090000 | 17/06/2026 | 6,17% | 11,94% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,980000 | 17/06/2026 | 0,92% | 17,91% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,720000 | 17/06/2026 | -2,48% | 8,13% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,160000 | 17/06/2026 | 0,65% | 15,99% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,972479 | 17/06/2026 | 0,68% | 16,41% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 988,080000 | 17/06/2026 | 7,46% | 20,93% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,680000 | 17/06/2026 | 7,71% | 22,66% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 894,410000 | 17/06/2026 | 7,21% | 19,03% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,260000 | 17/06/2026 | 8,59% | 49,41% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 718,490000 | 17/06/2026 | 8,85% | 51,65% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 626,580000 | 17/06/2026 | 7,20% | 42,76% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,030000 | 17/06/2026 | 6,83% | 42,83% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,360000 | 17/06/2026 | 8,34% | 47,15% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,510000 | 17/06/2026 | 8,35% | 46,98% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,977569 | 17/06/2026 | 10,79% | 47,04% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 569,030000 | 17/06/2026 | 15,05% | 39,55% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 630,010000 | 17/06/2026 | 15,31% | 41,66% | ** |