*** SWM GLOBAL FLEXIBLE, FI A | 04/06 | 2,66% |
| *** SWM GLOBAL FLEXIBLE, FI I | 04/06 | 2,88% |
| *** SWM GLOBAL FLEXIBLE, FI Z | 04/06 | 2,87% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 05/06 | 1,51% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 05/06 | 1,65% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 05/06 | 1,00% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 05/06 | 1,08% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 05/06 | 0,81% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 05/06 | 0,89% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 05/06 | 1,31% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 05/06 | 1,39% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 05/06 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 05/06 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ***** SWM VALOR, FI A | 05/06 | 0,92% |
| ***** SWM VALOR, FI Z | 05/06 | 1,01% |
| **** SYCOMORE ALLOCATION PATRIMOINE I | 04/06 | 2,62% |
| *** SYCOMORE ALLOCATION PATRIMOINE R | 04/06 | 2,18% |
| *** SYCOMORE ALLOCATION PATRIMOINE RD | 04/06 | 2,19% |
