** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 25/08 | 5,95% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 25/08 | 9,02% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 25/08 | 7,91% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 26/08 | 16,92% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 26/08 | 17,37% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 26/08 | 10,74% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 26/08 | 11,13% |
| * SWM GLOBAL FLEXIBLE, FI A | 25/08 | 4,02% |
| ** SWM GLOBAL FLEXIBLE, FI I | 25/08 | 4,36% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 25/08 | 4,36% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 26/08 | 0,40% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 26/08 | 0,61% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 26/08 | 1,02% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 26/08 | 1,02% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 26/08 | 2,81% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 26/08 | 3,01% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 26/08 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 26/08 | · |
| * SWM VALOR, FI A | 26/08 | 1,15% |
| * SWM VALOR, FI Z | 26/08 | 1,28% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 25/08 | 2,21% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 25/08 | 1,55% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 25/08 | 1,56% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 25/08 | 1,66% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 25/08 | 0,51% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 25/08 | -2,43% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 25/08 | 0,25% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 25/08 | 14,55% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 25/08 | 14,58% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 25/08 | 13,88% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 25/08 | 12,78% |
| *** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 25/08 | 13,07% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 25/08 | 12,39% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 25/08 | 1,86% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 25/08 | 1,89% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 25/08 | -0,86% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 25/08 | 1,47% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 25/08 | 37,83% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 25/08 | 33,88% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 25/08 | 37,96% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 25/08 | 38,15% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 25/08 | 37,19% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 25/08 | 32,87% |
| * SYCOMORE OPPORTUNITIES A | 25/08 | 5,91% |
| * SYCOMORE OPPORTUNITIES I | 25/08 | 6,47% |
| * SYCOMORE OPPORTUNITIES ID | 25/08 | 4,39% |
| * SYCOMORE OPPORTUNITIES R | 25/08 | 5,57% |
| * SYCOMORE PARTNERS AD | 25/08 | 5,28% |
| * SYCOMORE PARTNERS I | 25/08 | 6,07% |
| * SYCOMORE PARTNERS IB | 25/08 | 5,90% |
