** SWM GLOBAL FLEXIBLE, FI Z | 02/10 | 3,45% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 05/10 | -0,69% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 05/10 | -0,43% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 05/10 | 1,29% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 05/10 | 1,29% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 05/10 | 6,97% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 05/10 | 7,21% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 05/10 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 05/10 | · |
| * SWM VALOR, FI A | 05/10 | 1,35% |
| * SWM VALOR, FI Z | 05/10 | 1,51% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 02/10 | 0,90% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 02/10 | 0,14% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 02/10 | 0,14% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 02/10 | 0,66% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 02/10 | -1,19% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 02/10 | -4,08% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 02/10 | -1,48% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 02/10 | 11,96% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 02/10 | 11,99% |
