| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,079388 | 29/04/2025 | 14,45% | 56,54% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,407804 | 29/04/2025 | 14,69% | 60,58% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,871065 | 29/04/2025 | -2,11% | 10,36% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,037391 | 29/04/2025 | -1,96% | 11,90% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,219266 | 28/04/2025 | 0,69% | 9,63% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,413879 | 28/04/2025 | 0,85% | 10,68% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,597858 | 28/04/2025 | 0,85% | 10,90% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,673040 | 29/04/2025 | 1,00% | 7,65% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,790942 | 29/04/2025 | 1,10% | 8,38% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,636674 | 29/04/2025 | 0,82% | · | ND |
