| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,365870 | 03/07/2025 | 21,43% | 68,44% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,800624 | 03/07/2025 | 21,82% | 72,71% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,133343 | 03/07/2025 | 2,26% | 21,28% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,314609 | 03/07/2025 | 2,54% | 23,04% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,967207 | 02/07/2025 | 2,89% | 16,68% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,243249 | 02/07/2025 | 3,15% | 17,85% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,476966 | 02/07/2025 | 3,15% | 18,05% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,743589 | 03/07/2025 | 2,06% | 13,97% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,866664 | 03/07/2025 | 2,23% | 14,84% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,670425 | 03/07/2025 | 1,14% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,717067 | 03/07/2025 | 1,24% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,546222 | 03/07/2025 | 0,87% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,793076 | 03/07/2025 | 1,63% | 6,30% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,022155 | 03/07/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,031504 | 03/07/2025 | · | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,307765 | 03/07/2025 | 1,09% | 6,59% | ** |
