| 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 | 22,449210 | 23/07/2025 | 21,89% | 72,89% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,897117 | 23/07/2025 | 22,32% | 77,25% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,224723 | 23/07/2025 | 3,79% | 20,47% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,410624 | 23/07/2025 | 4,10% | 22,22% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,186597 | 22/07/2025 | 3,54% | 15,80% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,487283 | 22/07/2025 | 3,83% | 16,98% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,735637 | 22/07/2025 | 3,82% | 17,17% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,757677 | 23/07/2025 | 2,28% | 13,05% | ***** |
