| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,363900 | 16/05/2025 | -5,14% | 5,42% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,646060 | 16/05/2025 | -5,35% | 5,48% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,797000 | 16/05/2025 | -4,91% | 7,46% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,061100 | 16/05/2025 | -5,28% | 3,75% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 454,200000 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 9,140200 | 16/05/2025 | -5,78% | 5,25% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,785496 | 16/05/2025 | -5,70% | 7,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,370500 | 16/05/2025 | -5,49% | 7,55% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 13,341521 | 16/05/2025 | -7,07% | 5,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 11,009849 | 16/05/2025 | -5,66% | 7,10% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | RVI EMERGENTES | 14,319212 | 16/05/2025 | -0,03% | 16,66% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 733,850000 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 233,930000 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 247,245062 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,727711 | 16/05/2025 | -1,11% | 37,06% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,237359 | 16/05/2025 | -1,17% | 36,46% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,101215 | 16/05/2025 | -1,45% | 33,42% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 256,320000 | 06/12/2024 | · | · | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 170,664398 | 06/12/2024 | · | · | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 179,793970 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 13,146100 | 16/05/2025 | -3,63% | 10,18% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,789800 | 16/05/2025 | -3,39% | 12,37% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 15,405364 | 16/05/2025 | -5,16% | 12,04% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 14,853091 | 16/05/2025 | -3,53% | 11,97% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 9,061104 | 16/05/2025 | -3,64% | 12,31% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 8,946043 | 16/05/2025 | -3,76% | 11,04% | * |
| 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 | 21,788717 | 16/05/2025 | 18,30% | 63,90% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,168270 | 16/05/2025 | 18,58% | 68,10% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,147967 | 16/05/2025 | 2,51% | 15,64% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,325086 | 16/05/2025 | 2,71% | 17,29% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,772608 | 15/05/2025 | 2,32% | 12,71% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,011411 | 15/05/2025 | 2,51% | 13,80% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,231227 | 15/05/2025 | 2,51% | 14,02% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,686738 | 16/05/2025 | 1,20% | 8,88% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,805901 | 16/05/2025 | 1,32% | 9,70% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,645557 | 16/05/2025 | 0,90% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,689278 | 16/05/2025 | 0,98% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,531619 | 16/05/2025 | 0,73% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,566193 | 16/05/2025 | 0,80% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,763913 | 16/05/2025 | 1,19% | 3,79% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,771964 | 16/05/2025 | 1,27% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,428349 | 16/05/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,434397 | 16/05/2025 | · | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,291021 | 16/05/2025 | 0,83% | 5,91% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,599885 | 16/05/2025 | 0,90% | 6,63% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 172,580000 | 15/05/2025 | 1,95% | 15,53% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 148,990000 | 15/05/2025 | 1,57% | 12,12% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,550000 | 15/05/2025 | 1,57% | 12,12% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 106,848458 | 15/05/2025 | 1,92% | 12,33% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 94,950000 | 15/05/2025 | 6,55% | -1,79% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 164,452000 | 15/05/2025 | 6,57% | -1,67% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 150,764000 | 15/05/2025 | 6,20% | -4,64% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 166,274000 | 15/05/2025 | 9,76% | 39,68% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 200,406000 | 15/05/2025 | 9,78% | 39,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 184,870000 | 15/05/2025 | 9,40% | 35,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,209000 | 15/05/2025 | 1,88% | 15,35% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 115,898000 | 15/05/2025 | 1,90% | 15,46% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,407000 | 15/05/2025 | 1,90% | 13,70% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,203000 | 15/05/2025 | 1,66% | 12,67% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 346,760000 | 15/05/2025 | 4,73% | -2,20% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 377,810000 | 15/05/2025 | 5,04% | -0,14% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 330,760000 | 15/05/2025 | 4,85% | -5,79% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 321,790000 | 15/05/2025 | 4,54% | -3,67% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,690000 | 15/05/2025 | 3,00% | -1,79% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.851,760000 | 15/05/2025 | 5,22% | 7,78% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.811,900000 | 15/05/2025 | 5,12% | 6,89% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.626,780000 | 15/05/2025 | 5,12% | 5,66% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.460,530000 | 15/05/2025 | 4,73% | 3,09% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.677,130000 | 15/05/2025 | 4,94% | 5,14% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 142,060000 | 15/05/2025 | 1,00% | 13,98% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,040000 | 15/05/2025 | -1,88% | 5,95% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,480000 | 15/05/2025 | 0,80% | 12,05% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 105,283862 | 15/05/2025 | 1,15% | 12,34% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 856,270000 | 15/05/2025 | 7,86% | 11,84% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 105,740000 | 15/05/2025 | 8,06% | 13,37% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 779,330000 | 15/05/2025 | 7,66% | 10,18% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 199,350000 | 15/05/2025 | 12,61% | 47,14% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 638,040000 | 15/05/2025 | 12,81% | 49,35% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 564,950000 | 15/05/2025 | 11,11% | 41,17% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,490000 | 15/05/2025 | 9,84% | 41,47% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 167,358069 | 15/05/2025 | 6,70% | 51,56% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 558,740000 | 15/05/2025 | 12,39% | 44,93% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 552,560000 | 15/05/2025 | 12,51% | 44,76% | *** |
