| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,898238 | 25/08/2026 | · | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,670000 | 27/08/2026 | 6,45% | -3,32% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,124096 | 27/08/2026 | 9,32% | 1,08% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,854444 | 27/08/2026 | 8,58% | -5,41% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,218145 | 27/08/2026 | 16,32% | 86,50% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,306334 | 27/08/2026 | 16,77% | 90,67% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,471230 | 27/08/2026 | 10,74% | 43,53% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,740897 | 27/08/2026 | 11,14% | 45,84% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,922302 | 26/08/2026 | 3,99% | 20,46% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,626002 | 26/08/2026 | 4,33% | 22,07% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 43,062565 | 26/08/2026 | 4,33% | 22,05% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,846669 | 27/08/2026 | 0,38% | 11,28% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,997373 | 27/08/2026 | 0,59% | 12,23% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,908647 | 27/08/2026 | 1,03% | 6,69% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,908648 | 27/08/2026 | 1,03% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,473628 | 27/08/2026 | 2,81% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,516239 | 27/08/2026 | 3,01% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,928335 | 27/08/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,932752 | 27/08/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,436009 | 27/08/2026 | 1,17% | 7,80% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,769328 | 27/08/2026 | 1,30% | 8,47% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 184,180000 | 26/08/2026 | 2,23% | 20,42% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,970000 | 26/08/2026 | 1,57% | 16,85% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,190000 | 26/08/2026 | 1,57% | 16,86% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,323250 | 26/08/2026 | 1,41% | 17,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 112,033000 | 26/08/2026 | 0,48% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,723000 | 26/08/2026 | -2,46% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,770000 | 26/08/2026 | 0,22% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 115,786000 | 26/08/2026 | 15,21% | 27,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 200,640000 | 26/08/2026 | 15,24% | 27,91% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 181,735000 | 26/08/2026 | 14,54% | 24,18% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 196,563000 | 26/08/2026 | 13,05% | 56,31% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,617000 | 26/08/2026 | 13,35% | 56,74% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,570000 | 26/08/2026 | 12,65% | 52,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,412000 | 26/08/2026 | 1,88% | 19,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,141000 | 26/08/2026 | 1,91% | 19,83% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,275000 | 26/08/2026 | -0,85% | 14,81% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,187000 | 26/08/2026 | 1,48% | 17,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 283,720000 | 26/08/2026 | 38,48% | 144,42% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.777,370000 | 26/08/2026 | 34,52% | 137,43% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 282,840000 | 26/08/2026 | 38,67% | 144,59% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 240,380495 | 26/08/2026 | 38,44% | 145,34% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 266,130000 | 26/08/2026 | 37,83% | 137,02% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 258,610000 | 26/08/2026 | 33,50% | 130,39% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,440000 | 26/08/2026 | 6,13% | 13,57% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 422,080000 | 26/08/2026 | 6,68% | 16,41% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 362,320000 | 26/08/2026 | 4,60% | 8,39% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,560000 | 26/08/2026 | 5,78% | 11,86% | * |