** SWM ESTRATEGIA RENTA VARIABLE, FI A | 16/03 | 2,71% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 16/03 | 2,83% |
| **** SWM GLOBAL FLEXIBLE, FI A | 13/03 | 0,38% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 13/03 | 0,48% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 13/03 | 0,48% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 16/03 | -0,43% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 16/03 | -0,36% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 16/03 | 0,25% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 16/03 | 0,29% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 16/03 | 0,22% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 16/03 | 0,22% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 16/03 | 2,59% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 16/03 | 2,65% |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 16/03 | 0,30% |
| * SWM VALOR, FI Z | 16/03 | 0,34% |
| *** SYCOMORE ALLOCATION PATRIMOINE I | 13/03 | -1,46% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 13/03 | -1,66% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 13/03 | -1,65% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 13/03 | -1,88% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 13/03 | 4,51% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 13/03 | 4,52% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 13/03 | 4,33% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 13/03 | -0,74% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 13/03 | -0,73% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 13/03 | -0,91% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 13/03 | -1,50% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 13/03 | -1,49% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 13/03 | -1,49% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 13/03 | -1,61% |
| * SYCOMORE OPPORTUNITIES A | 13/03 | 0,67% |
| * SYCOMORE OPPORTUNITIES I | 13/03 | 0,82% |
| * SYCOMORE OPPORTUNITIES ID | 13/03 | 0,83% |
| * SYCOMORE OPPORTUNITIES R | 13/03 | 0,57% |
| * SYCOMORE PARTNERS AD | 13/03 | 0,68% |
| * SYCOMORE PARTNERS I | 13/03 | 0,89% |
| * SYCOMORE PARTNERS IB | 13/03 | 0,84% |
| * SYCOMORE PARTNERS IBD | 13/03 | 0,84% |
| * SYCOMORE PARTNERS P | 13/03 | 0,65% |
| * SYCOMORE PARTNERS R | 13/03 | 0,73% |
| ***** SYCOMORE SELECTION CREDIT I | 13/03 | -0,85% |
| ** SYCOMORE SELECTION CREDIT ID | 13/03 | -0,85% |
| **** SYCOMORE SELECTION CREDIT R | 13/03 | -0,97% |
| **** SYCOMORE SELECTION CREDIT R USD | 13/03 | -1,20% |
| ** SYCOMORE SELECTION MIDCAP A | 13/03 | -2,79% |
| *** SYCOMORE SELECTION MIDCAP I | 13/03 | -2,70% |
| ** SYCOMORE SELECTION MIDCAP R | 13/03 | -2,89% |
| **** SYCOMORE SELECTION RESPONSABLE A | 13/03 | -1,39% |
| **** SYCOMORE SELECTION RESPONSABLE I | 13/03 | -1,29% |
