**** SWM RENTA FIJA FLEXIBLE, FI A | 18/06 | 0,49% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 18/06 | 0,64% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 18/06 | 0,72% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 18/06 | 0,72% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 18/06 | 3,85% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 18/06 | 3,99% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 18/06 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 18/06 | · |
| * SWM VALOR, FI A | 18/06 | 0,78% |
| * SWM VALOR, FI Z | 18/06 | 0,88% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 17/06 | 2,86% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 17/06 | 2,39% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 17/06 | 2,39% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 17/06 | 2,42% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 17/06 | 19,85% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 17/06 | 19,87% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 17/06 | 19,35% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 17/06 | 14,22% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 17/06 | 14,56% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 17/06 | 14,06% |
