***** SWM RENTA FIJA FLEXIBLE, FI A | 15/01 | 0,28% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 15/01 | 0,30% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 15/01 | 0,06% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 15/01 | 0,07% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 15/01 | 0,10% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 15/01 | 0,10% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 15/01 | 1,31% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 15/01 | 1,32% |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 15/01 | 0,09% |
| * SWM VALOR, FI Z | 15/01 | 0,10% |
| *** SYCOMORE ALLOCATION PATRIMOINE I | 14/01 | 1,64% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 14/01 | 1,60% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 14/01 | 1,60% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 14/01 | 1,73% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 14/01 | 3,15% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 14/01 | 3,16% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 14/01 | 3,12% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 14/01 | 2,93% |
