| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,434221 | 05/10/2026 | 13,20% | 84,15% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,485801 | 05/10/2026 | 13,71% | 88,20% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,415136 | 05/10/2026 | 9,90% | 44,64% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,687299 | 05/10/2026 | 10,37% | 46,98% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,583835 | 02/10/2026 | 3,06% | 20,23% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,284007 | 02/10/2026 | 3,45% | 21,86% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,700055 | 02/10/2026 | 3,45% | 21,82% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,773679 | 05/10/2026 | -0,69% | 10,27% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,926663 | 05/10/2026 | -0,43% | 11,23% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,926047 | 05/10/2026 | 1,29% | 5,77% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,926048 | 05/10/2026 | 1,29% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,856458 | 05/10/2026 | 6,97% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,903966 | 05/10/2026 | 7,21% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,839745 | 05/10/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,846753 | 05/10/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,447843 | 05/10/2026 | 1,35% | 7,65% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,783224 | 05/10/2026 | 1,51% | 8,30% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,780000 | 02/10/2026 | 0,90% | 19,62% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,760000 | 02/10/2026 | 0,14% | 16,08% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,080000 | 02/10/2026 | 0,14% | 16,09% | ** |
