| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,715339 | 29/07/2025 | -99,05% | -98,89% | ** |
| 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 | 22,679104 | 29/07/2025 | 23,13% | 70,99% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,144205 | 29/07/2025 | 23,58% | 75,29% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,267486 | 29/07/2025 | 4,50% | 18,90% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,455249 | 29/07/2025 | 4,82% | 20,63% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,347840 | 28/07/2025 | 4,01% | 14,26% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,662191 | 28/07/2025 | 4,31% | 15,43% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,921037 | 28/07/2025 | 4,31% | 15,61% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,762376 | 29/07/2025 | 2,35% | 11,29% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,887369 | 29/07/2025 | 2,53% | 12,15% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,682298 | 29/07/2025 | 1,25% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,730520 | 29/07/2025 | 1,36% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,559249 | 29/07/2025 | 0,99% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,798461 | 29/07/2025 | 1,71% | 4,23% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,206152 | 29/07/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,217661 | 29/07/2025 | · | · | 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 | 6,316212 | 29/07/2025 | 1,23% | 6,66% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,628999 | 29/07/2025 | 1,35% | 7,37% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,350000 | 28/07/2025 | 3,59% | 18,50% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,060000 | 28/07/2025 | 2,99% | 15,00% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,540000 | 28/07/2025 | 2,99% | 15,01% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,168869 | 28/07/2025 | 3,18% | 15,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,704000 | 28/07/2025 | 9,64% | -2,46% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,236000 | 28/07/2025 | 9,67% | -2,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,856000 | 28/07/2025 | 9,08% | -5,28% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 163,984000 | 28/07/2025 | 8,25% | 35,60% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 197,661000 | 28/07/2025 | 8,28% | 35,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 181,991000 | 28/07/2025 | 7,70% | 31,56% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,026000 | 28/07/2025 | 3,47% | 18,29% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,720000 | 28/07/2025 | 3,50% | 18,41% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,205000 | 28/07/2025 | 3,50% | 16,60% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,803000 | 28/07/2025 | 3,12% | 15,63% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,860000 | 28/07/2025 | 5,67% | 2,38% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 381,810000 | 28/07/2025 | 6,15% | 4,59% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,270000 | 28/07/2025 | 5,97% | -1,32% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,350000 | 28/07/2025 | 5,37% | 0,84% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,540000 | 28/07/2025 | 3,92% | 2,53% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.872,360000 | 28/07/2025 | 6,39% | 10,49% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.831,180000 | 28/07/2025 | 6,24% | 9,57% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.644,090000 | 28/07/2025 | 6,24% | 9,57% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.473,000000 | 28/07/2025 | 5,62% | 5,74% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.693,340000 | 28/07/2025 | 5,96% | 7,77% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,710000 | 28/07/2025 | 2,89% | 18,48% | ***** |
