| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,695797 | 14/01/2025 | -0,32% | 3,52% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,465142 | 14/01/2025 | 0,09% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,492478 | 14/01/2025 | 0,10% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,547488 | 14/01/2025 | -0,03% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,583729 | 14/01/2025 | -0,02% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,666672 | 14/01/2025 | -0,26% | -6,61% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,670145 | 14/01/2025 | -0,26% | · | ND |
| 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 | 6,243978 | 14/01/2025 | 0,07% | 3,91% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,546155 | 14/01/2025 | 0,08% | 4,63% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 168,870000 | 13/01/2025 | -0,24% | 3,73% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 146,270000 | 13/01/2025 | -0,28% | 0,67% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 104,873505 | 13/01/2025 | 0,04% | 0,78% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 139,950000 | 13/01/2025 | -0,28% | 0,67% | ** |
| SYCOMORE FRANCECAP A | RV EURO | 588,970000 | 12/12/2024 | 0,00% | -12,49% | * |
| SYCOMORE FRANCECAP I | RV EURO | 641,560000 | 12/12/2024 | 0,00% | -11,20% | * |
| SYCOMORE FRANCECAP R | RV EURO | 535,430000 | 12/12/2024 | 0,00% | -13,75% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 87,130000 | 13/01/2025 | -2,22% | -18,23% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 150,887000 | 13/01/2025 | -2,22% | -18,13% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 138,765000 | 13/01/2025 | -2,25% | -20,61% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 152,800000 | 13/01/2025 | 0,87% | 9,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 184,141000 | 13/01/2025 | 0,87% | 9,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 170,401000 | 13/01/2025 | 0,84% | 6,18% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 113,776000 | 13/01/2025 | -0,25% | 3,82% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 113,457000 | 13/01/2025 | -0,25% | 3,91% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 111,997000 | 13/01/2025 | -0,25% | 2,32% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 109,093000 | 13/01/2025 | -0,27% | 1,29% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 331,550000 | 13/01/2025 | 0,14% | -14,40% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 360,270000 | 13/01/2025 | 0,16% | -12,69% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 315,970000 | 13/01/2025 | 0,16% | -17,97% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 308,190000 | 13/01/2025 | 0,12% | -15,68% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 93,030000 | 13/01/2025 | 0,14% | -10,75% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.763,050000 | 13/01/2025 | 0,18% | -3,93% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.726,460000 | 13/01/2025 | 0,17% | -4,48% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.550,070000 | 13/01/2025 | 0,17% | -5,56% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.396,440000 | 13/01/2025 | 0,13% | -8,42% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.600,580000 | 13/01/2025 | 0,15% | -6,14% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 139,520000 | 13/01/2025 | -0,80% | 3,82% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,170000 | 13/01/2025 | -0,80% | -2,33% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 130,350000 | 13/01/2025 | -0,82% | 2,06% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 103,559521 | 13/01/2025 | -0,51% | 2,26% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 786,540000 | 13/01/2025 | -0,92% | -13,65% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 96,960000 | 13/01/2025 | -0,91% | -12,48% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 717,070000 | 13/01/2025 | -0,94% | -14,93% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 176,910000 | 13/01/2025 | -0,06% | 12,80% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 565,270000 | 13/01/2025 | -0,06% | 14,50% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 159,531281 | 13/01/2025 | 1,71% | 38,09% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 507,840000 | 13/01/2025 | -0,13% | 9,81% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 130,650000 | 13/01/2025 | 0,01% | 11,63% | *** |
