| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | -98,95% | -98,92% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,92% | -98,88% | · |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | · | · | · | · |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,79% | 78,88% | 98,59% | 137,97% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,52% | 83,00% | 106,64% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 17,44% | 39,65% | 28,81% | 24,94% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 18,09% | 41,83% | 31,71% | · |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 6,85% | 19,53% | 12,89% | 29,55% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 7,39% | 21,03% | 14,91% | 34,34% |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 7,39% | 21,07% | 15,36% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,89% | 11,79% | 7,61% | 26,70% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 2,23% | 12,72% | 9,05% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 1,63% | 6,75% | -2,15% | 17,61% |
