| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 13,389276 | 01/04/2026 | · | · | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,275783 | 13/05/2026 | 4,61% | 75,67% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,104964 | 13/05/2026 | 4,83% | 79,73% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,180504 | 13/05/2026 | 6,43% | 39,71% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,427793 | 13/05/2026 | 6,64% | 41,89% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,177327 | 12/05/2026 | 1,94% | 19,42% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,769587 | 12/05/2026 | 2,13% | 20,91% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,154791 | 12/05/2026 | 2,13% | 20,95% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,812032 | 13/05/2026 | -0,13% | 11,73% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,956429 | 13/05/2026 | 0,00% | 12,67% | **** |
