| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,002200 | 18/06/2025 | -99,12% | -98,92% | *** |
| 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 INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,170700 | 18/06/2025 | -99,16% | -98,72% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,975400 | 18/06/2025 | -99,16% | -98,69% | ***** |
| 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 | 2,080292 | 18/06/2025 | -99,16% | -98,70% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,860400 | 18/06/2025 | -5,72% | 17,49% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,730800 | 18/06/2025 | -5,43% | 19,83% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,858746 | 18/06/2025 | -8,53% | 18,36% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,534027 | 18/06/2025 | -5,61% | 19,55% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,865746 | 18/06/2025 | -5,71% | 19,29% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,753215 | 18/06/2025 | -5,84% | 17,95% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,299357 | 18/06/2025 | -4,96% | 42,47% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,603754 | 18/06/2025 | -5,03% | 41,84% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,343500 | 18/06/2025 | -5,35% | 38,68% | **** |
| 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 | 2,319700 | 18/06/2025 | -99,10% | -98,82% | * |
| 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 | 1,541536 | 18/06/2025 | -99,10% | -98,83% | * |
| 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 | 1,629649 | 18/06/2025 | -99,09% | -98,80% | ** |
| 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 | 21,996122 | 18/06/2025 | 19,43% | 65,87% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,401421 | 18/06/2025 | 19,78% | 70,09% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,076283 | 18/06/2025 | 1,31% | 21,07% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,254448 | 18/06/2025 | 1,56% | 22,82% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,875693 | 17/06/2025 | 2,63% | 17,80% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,138076 | 17/06/2025 | 2,86% | 18,96% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,365485 | 17/06/2025 | 2,86% | 19,18% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,722126 | 18/06/2025 | 1,74% | 12,35% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,843905 | 18/06/2025 | 1,89% | 13,21% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,662846 | 18/06/2025 | 1,06% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,708574 | 18/06/2025 | 1,16% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,541448 | 18/06/2025 | 0,82% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,778887 | 18/06/2025 | 1,42% | 6,64% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,212370 | 18/06/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,220779 | 18/06/2025 | · | · | 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 | 6,301094 | 18/06/2025 | 0,99% | 6,56% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,611647 | 18/06/2025 | 1,08% | 7,27% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,260000 | 17/06/2025 | 2,35% | 19,24% | **** |
