| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,620000 | 25/08/2026 | 5,95% | -3,77% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,085330 | 25/08/2026 | 9,02% | 0,80% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,787172 | 25/08/2026 | 7,91% | -5,99% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,368632 | 26/08/2026 | 16,92% | 87,46% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,467061 | 26/08/2026 | 17,37% | 91,64% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,471208 | 26/08/2026 | 10,74% | 43,53% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,740757 | 26/08/2026 | 11,13% | 45,83% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,933738 | 25/08/2026 | 4,02% | 20,50% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,637692 | 25/08/2026 | 4,36% | 22,10% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 43,074956 | 25/08/2026 | 4,36% | 22,09% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,848195 | 26/08/2026 | 0,40% | 11,31% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,998870 | 26/08/2026 | 0,61% | 12,25% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,908213 | 26/08/2026 | 1,02% | 6,68% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,908214 | 26/08/2026 | 1,02% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,473562 | 26/08/2026 | 2,81% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,516095 | 26/08/2026 | 3,01% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,931173 | 26/08/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,935523 | 26/08/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,435207 | 26/08/2026 | 1,15% | 7,79% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,768448 | 26/08/2026 | 1,28% | 8,45% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 184,150000 | 25/08/2026 | 2,21% | 20,40% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,950000 | 25/08/2026 | 1,55% | 16,84% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,170000 | 25/08/2026 | 1,56% | 16,85% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,605042 | 25/08/2026 | 1,66% | 17,32% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 112,066000 | 25/08/2026 | 0,51% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,755000 | 25/08/2026 | -2,43% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,804000 | 25/08/2026 | 0,25% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 115,118000 | 25/08/2026 | 14,55% | 27,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 199,482000 | 25/08/2026 | 14,58% | 27,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,691000 | 25/08/2026 | 13,88% | 23,46% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 196,090000 | 25/08/2026 | 12,78% | 55,93% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,044000 | 25/08/2026 | 13,07% | 56,36% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,054000 | 25/08/2026 | 12,39% | 51,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,391000 | 25/08/2026 | 1,86% | 19,67% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,121000 | 25/08/2026 | 1,89% | 19,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,255000 | 25/08/2026 | -0,86% | 14,79% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,170000 | 25/08/2026 | 1,47% | 17,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 282,390000 | 25/08/2026 | 37,83% | 143,27% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.764,250000 | 25/08/2026 | 33,88% | 136,31% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 281,380000 | 25/08/2026 | 37,96% | 143,32% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 239,883382 | 25/08/2026 | 38,15% | 144,84% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 264,880000 | 25/08/2026 | 37,19% | 135,91% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 257,390000 | 25/08/2026 | 32,87% | 129,30% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 382,670000 | 25/08/2026 | 5,91% | 13,34% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 421,230000 | 25/08/2026 | 6,47% | 16,17% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 361,580000 | 25/08/2026 | 4,39% | 8,17% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 352,850000 | 25/08/2026 | 5,57% | 11,64% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,960000 | 25/08/2026 | 5,28% | 8,98% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.060,330000 | 25/08/2026 | 6,07% | 16,20% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.009,540000 | 25/08/2026 | 5,90% | 15,29% | * |