**** SWM RENTA FIJA FLEXIBLE, FI Z | 17/06 | 1,85% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 17/06 | 1,06% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 17/06 | 1,15% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 17/06 | 0,82% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | 0,90% |
| *** SWM RENTA FIJA OBJETIVO 2026, FI A | 17/06 | 1,40% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | 1,42% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 17/06 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 17/06 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ***** SWM VALOR, FI A | 17/06 | 0,98% |
| ***** SWM VALOR, FI Z | 17/06 | 1,07% |
| **** SYCOMORE ALLOCATION PATRIMOINE I | 16/06 | 2,63% |
| *** SYCOMORE ALLOCATION PATRIMOINE R | 16/06 | 2,16% |
| *** SYCOMORE ALLOCATION PATRIMOINE RD | 16/06 | 2,16% |
| *** SYCOMORE ALLOCATION PATRIMOINE R USD | 16/06 | 2,65% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 16/06 | 6,61% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 16/06 | 6,63% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 16/06 | 6,17% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 16/06 | 8,85% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 16/06 | 8,87% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 16/06 | 8,40% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 16/06 | 2,54% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 16/06 | 2,56% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 16/06 | 2,56% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 16/06 | 2,26% |
| * SYCOMORE OPPORTUNITIES A | 16/06 | 5,05% |
| * SYCOMORE OPPORTUNITIES I | 16/06 | 5,43% |
| * SYCOMORE OPPORTUNITIES ID | 16/06 | 5,24% |
| * SYCOMORE OPPORTUNITIES R | 16/06 | 4,80% |
| * SYCOMORE PARTNERS AD | 16/06 | 3,30% |
| * SYCOMORE PARTNERS I | 16/06 | 5,62% |
| * SYCOMORE PARTNERS IB | 16/06 | 5,51% |
| * SYCOMORE PARTNERS IBD | 16/06 | 5,51% |
| * SYCOMORE PARTNERS P | 16/06 | 5,01% |
| * SYCOMORE PARTNERS R | 16/06 | 5,28% |
| **** SYCOMORE SELECTION CREDIT I | 16/06 | 2,10% |
| *** SYCOMORE SELECTION CREDIT ID | 16/06 | -0,82% |
| **** SYCOMORE SELECTION CREDIT R | 16/06 | 1,84% |
| **** SYCOMORE SELECTION CREDIT R USD | 16/06 | 2,34% |
| ** SYCOMORE SELECTION MIDCAP A | 16/06 | 10,18% |
| ** SYCOMORE SELECTION MIDCAP I | 16/06 | 10,42% |
| ** SYCOMORE SELECTION MIDCAP R | 16/06 | 9,92% |
| *** SYCOMORE SELECTION RESPONSABLE A | 16/06 | 11,88% |
| *** SYCOMORE SELECTION RESPONSABLE I | 16/06 | 12,13% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 16/06 | 10,44% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 16/06 | 9,26% |
| ***** SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | 7,71% |
| *** SYCOMORE SELECTION RESPONSABLE R | 16/06 | 11,62% |
