ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 25/08 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 27/08 | 6,45% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 27/08 | 9,32% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 27/08 | 8,58% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 27/08 | 16,32% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 27/08 | 16,77% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 27/08 | 10,74% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 27/08 | 11,14% |
| * SWM GLOBAL FLEXIBLE, FI A | 26/08 | 3,99% |
| ** SWM GLOBAL FLEXIBLE, FI I | 26/08 | 4,33% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 26/08 | 4,33% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 27/08 | 0,38% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 27/08 | 0,59% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 27/08 | 1,03% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 27/08 | 1,03% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 27/08 | 2,81% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 27/08 | 3,01% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 27/08 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 27/08 | · |
| * SWM VALOR, FI A | 27/08 | 1,17% |
| * SWM VALOR, FI Z | 27/08 | 1,30% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 26/08 | 2,23% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 26/08 | 1,57% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 26/08 | 1,57% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 26/08 | 1,41% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 26/08 | 0,48% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 26/08 | -2,46% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 26/08 | 0,22% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 26/08 | 15,21% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 26/08 | 15,24% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 26/08 | 14,54% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 26/08 | 13,05% |
| *** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 26/08 | 13,35% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 26/08 | 12,65% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 26/08 | 1,88% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 26/08 | 1,91% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 26/08 | -0,85% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 26/08 | 1,48% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 26/08 | 38,48% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 26/08 | 34,52% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 26/08 | 38,67% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 26/08 | 38,44% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 26/08 | 37,83% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 26/08 | 33,50% |
| * SYCOMORE OPPORTUNITIES A | 26/08 | 6,13% |
| * SYCOMORE OPPORTUNITIES I | 26/08 | 6,68% |
| * SYCOMORE OPPORTUNITIES ID | 26/08 | 4,60% |
| * SYCOMORE OPPORTUNITIES R | 26/08 | 5,78% |
