| 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 | 5,018000 | 05/10/2026 | -10,87% | -99,17% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,625300 | 05/10/2026 | -10,20% | -99,15% | * |
| 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 | 1,713406 | 05/10/2026 | -10,15% | -99,15% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,708600 | 05/10/2026 | 15,49% | -98,71% | ** |
| 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 | 1,795787 | 05/10/2026 | 15,10% | -98,71% | ** |
| 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 | 1,934666 | 05/10/2026 | 17,14% | -98,67% | ** |
| 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 | 9,856206 | 01/10/2026 | · | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,320000 | 05/10/2026 | 12,93% | 4,70% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 15,191218 | 05/10/2026 | 17,58% | 12,03% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,995716 | 05/10/2026 | 20,00% | 3,70% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,434221 | 05/10/2026 | 13,20% | 84,15% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,485801 | 05/10/2026 | 13,71% | 88,20% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,415136 | 05/10/2026 | 9,90% | 44,64% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,687299 | 05/10/2026 | 10,37% | 46,98% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,583835 | 02/10/2026 | 3,06% | 20,23% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,284007 | 02/10/2026 | 3,45% | 21,86% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,700055 | 02/10/2026 | 3,45% | 21,82% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,773679 | 05/10/2026 | -0,69% | 10,27% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,926663 | 05/10/2026 | -0,43% | 11,23% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,926047 | 05/10/2026 | 1,29% | 5,77% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,926048 | 05/10/2026 | 1,29% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,856458 | 05/10/2026 | 6,97% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,903966 | 05/10/2026 | 7,21% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,839745 | 05/10/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,846753 | 05/10/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,447843 | 05/10/2026 | 1,35% | 7,65% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,783224 | 05/10/2026 | 1,51% | 8,30% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,780000 | 02/10/2026 | 0,90% | 19,62% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,760000 | 02/10/2026 | 0,14% | 16,08% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,080000 | 02/10/2026 | 0,14% | 16,09% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,501114 | 02/10/2026 | 0,66% | 16,59% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,171000 | 02/10/2026 | -1,19% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 106,916000 | 02/10/2026 | -4,08% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 108,885000 | 02/10/2026 | -1,48% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 112,512000 | 02/10/2026 | 11,96% | 34,99% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 194,975000 | 02/10/2026 | 11,99% | 35,15% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 176,435000 | 02/10/2026 | 11,20% | 31,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 190,306000 | 02/10/2026 | 9,45% | 56,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 230,037000 | 02/10/2026 | 9,73% | 56,52% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 209,461000 | 02/10/2026 | 8,96% | 51,98% | ** |