| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,870600 | 17/09/2026 | -3,57% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,325798 | 17/09/2026 | 5,72% | 30,82% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,181914 | 17/09/2026 | 5,79% | 31,21% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,299810 | 17/09/2026 | 5,64% | 29,83% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,169900 | 17/09/2026 | 5,77% | 30,07% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,016057 | 17/09/2026 | 5,89% | 31,73% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,970400 | 17/09/2026 | 12,84% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,899685 | 17/09/2026 | 12,90% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,663754 | 17/09/2026 | 12,74% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 39,422960 | 17/09/2026 | 13,99% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 43,086300 | 17/09/2026 | 13,79% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 34,967400 | 17/09/2026 | 9,38% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 38,564933 | 17/09/2026 | 13,83% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 36,962024 | 17/09/2026 | 13,67% | · | ND |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,810121 | 17/09/2026 | 13,94% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 32,604303 | 17/09/2026 | 14,05% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 35,620400 | 17/09/2026 | 13,85% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 30,948503 | 17/09/2026 | 13,91% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 31,880498 | 17/09/2026 | 13,88% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,349600 | 17/09/2026 | 10,13% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,537845 | 17/09/2026 | 13,71% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 19,801063 | 17/09/2026 | 12,66% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,345005 | 17/09/2026 | 14,77% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,338500 | 17/09/2026 | 11,27% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,006533 | 17/09/2026 | 14,60% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,346400 | 17/09/2026 | 13,69% | -98,85% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,368900 | 17/09/2026 | 17,87% | 19,37% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,416800 | 17/09/2026 | 18,42% | 21,82% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,434805 | 17/09/2026 | -12,04% | -1,99% | * |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA PACÍFICO | 2.086,609136 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA PACÍFICO | 368,692294 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA PACÍFICO | 2.483,302154 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA PACÍFICO | 378,685656 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,178800 | 17/09/2026 | 20,94% | 29,87% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,791200 | 17/09/2026 | 20,47% | 28,74% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,610748 | 17/09/2026 | 20,89% | 29,23% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,459368 | 17/09/2026 | 20,54% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,100300 | 17/09/2026 | 21,49% | 32,42% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,804800 | 17/09/2026 | 20,27% | 28,87% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,362694 | 17/09/2026 | 21,05% | 32,21% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,467294 | 17/09/2026 | -9,78% | 6,54% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,848184 | 17/09/2026 | -10,71% | 3,67% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,533500 | 17/09/2026 | 5,94% | 4,01% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,497000 | 17/09/2026 | 6,45% | 6,41% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,709000 | 17/09/2026 | -7,76% | -11,23% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,566818 | 17/09/2026 | 6,09% | 5,96% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,347792 | 17/09/2026 | -20,94% | -14,35% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,355900 | 17/09/2026 | 17,80% | 20,97% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,255553 | 17/09/2026 | 18,38% | 23,27% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,169846 | 17/09/2026 | 17,83% | 20,82% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,979500 | 17/09/2026 | 18,34% | 23,30% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,974900 | 17/09/2026 | 17,75% | 20,60% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,423200 | 17/09/2026 | 8,87% | -98,94% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,075500 | 17/09/2026 | -9,85% | -99,18% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,643300 | 17/09/2026 | -9,20% | -99,16% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI INDIA | 1.195,365397 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI INDIA | 634,047432 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,732340 | 17/09/2026 | -9,16% | -99,16% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,693800 | 17/09/2026 | 14,85% | -98,76% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,785907 | 17/09/2026 | 14,46% | -98,77% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,923439 | 17/09/2026 | 16,46% | -98,73% | ** |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,862016 | 15/09/2026 | · | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,130000 | 17/09/2026 | 11,03% | 0,91% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,738436 | 17/09/2026 | 14,08% | 5,74% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,505966 | 17/09/2026 | 15,10% | -1,17% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,047216 | 17/09/2026 | 15,64% | 81,54% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,133869 | 17/09/2026 | 16,13% | 85,57% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,426936 | 17/09/2026 | 10,08% | 38,71% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,697442 | 17/09/2026 | 10,51% | 40,95% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,600554 | 16/09/2026 | 3,11% | 18,76% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,293013 | 16/09/2026 | 3,48% | 20,36% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,709602 | 16/09/2026 | 3,48% | 20,34% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,799595 | 17/09/2026 | -0,31% | 10,30% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,951964 | 17/09/2026 | -0,07% | 11,26% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,918030 | 17/09/2026 | 1,17% | 5,61% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,918030 | 17/09/2026 | 1,17% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,629473 | 17/09/2026 | 4,50% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,674455 | 17/09/2026 | 4,73% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,846770 | 17/09/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,852568 | 17/09/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,441709 | 17/09/2026 | 1,25% | 7,75% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,776103 | 17/09/2026 | 1,40% | 8,41% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,220000 | 16/09/2026 | 0,59% | 17,55% | ** |
