**** 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% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 17/06 | 2,56% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 17/06 | 2,58% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 17/06 | 2,58% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 17/06 | 2,28% |
| * SYCOMORE OPPORTUNITIES A | 17/06 | 6,01% |
| * SYCOMORE OPPORTUNITIES I | 17/06 | 6,40% |
| * SYCOMORE OPPORTUNITIES ID | 17/06 | 4,33% |
| * SYCOMORE OPPORTUNITIES R | 17/06 | 5,77% |
| * SYCOMORE PARTNERS AD | 17/06 | 5,95% |
| * SYCOMORE PARTNERS I | 17/06 | 6,55% |
| * SYCOMORE PARTNERS IB | 17/06 | 6,42% |
| * SYCOMORE PARTNERS IBD | 17/06 | 6,42% |
| * SYCOMORE PARTNERS P | 17/06 | 5,94% |
| * SYCOMORE PARTNERS R | 17/06 | 6,17% |
| **** SYCOMORE SELECTION CREDIT I | 17/06 | 0,92% |
| ** SYCOMORE SELECTION CREDIT ID | 17/06 | -2,48% |
| **** SYCOMORE SELECTION CREDIT R | 17/06 | 0,65% |
| **** SYCOMORE SELECTION CREDIT R USD | 17/06 | 0,68% |
| ** SYCOMORE SELECTION MIDCAP A | 17/06 | 7,46% |
| *** SYCOMORE SELECTION MIDCAP I | 17/06 | 7,71% |
| ** SYCOMORE SELECTION MIDCAP R | 17/06 | 7,21% |
| *** SYCOMORE SELECTION RESPONSABLE A | 17/06 | 8,59% |
| *** SYCOMORE SELECTION RESPONSABLE I | 17/06 | 8,85% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 17/06 | 7,20% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 17/06 | 6,83% |
| *** SYCOMORE SELECTION RESPONSABLE R | 17/06 | 8,34% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 17/06 | 8,35% |
| *** SYCOMORE SELECTION RESPONSABLE R USD H | 17/06 | 10,79% |
| ** SYCOMORE SOCIAL IMPACT A | 17/06 | 15,05% |
| ** SYCOMORE SOCIAL IMPACT I | 17/06 | 15,31% |
