| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,588200 | 13/08/2026 | 5,63% | -2,04% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,048310 | 13/08/2026 | 8,74% | 3,50% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,876626 | 13/08/2026 | 8,81% | -1,27% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,433492 | 13/08/2026 | 17,18% | 86,25% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,529859 | 13/08/2026 | 17,61% | 90,43% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,518413 | 13/08/2026 | 11,44% | 43,17% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,788139 | 13/08/2026 | 11,81% | 45,46% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 38,007843 | 12/08/2026 | 4,22% | 20,31% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,709760 | 12/08/2026 | 4,55% | 21,90% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 43,151348 | 12/08/2026 | 4,55% | 21,89% | ** |
