| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,514721 | 20/11/2025 | 27,67% | 77,39% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,080477 | 20/11/2025 | 28,37% | 81,71% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,566904 | 20/11/2025 | 9,49% | 28,08% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,775276 | 20/11/2025 | 10,02% | 29,99% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,178772 | 19/11/2025 | 6,46% | 19,94% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,608330 | 19/11/2025 | 6,93% | 21,27% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,923920 | 19/11/2025 | 6,93% | 21,40% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,804998 | 20/11/2025 | 2,99% | 14,19% | ***** |
