| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,18% | 37,24% | 50,25% | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | · | -98,90% | -98,94% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | -98,90% | -98,94% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,87% | -98,90% | · |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 6,14% | 4,25% | 27,28% | · |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,95% | 80,93% | 118,73% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 25,27% | 39,24% | 28,44% | · |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 10,71% | 21,37% | 15,18% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 2,87% | 12,95% | 8,63% | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 1,53% | 8,04% | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 1,74% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 1,60% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 0,48% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 0,79% | · | · | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,96% | 8,72% | 6,62% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 30,97% | 19,09% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 31,02% | 19,24% | 12,70% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 29,79% | 15,73% | 7,20% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 21,54% | 47,41% | 42,57% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 21,60% | 47,47% | 42,66% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 20,46% | 43,14% | 35,69% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 8,42% | 19,05% | 13,32% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 8,46% | 19,19% | 13,48% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 8,46% | 17,37% | 11,74% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 7,77% | 16,72% | 9,20% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 10,48% | 3,17% | -12,13% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 10,05% | 3,11% | 1,76% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 12,98% | 10,34% | 10,61% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 25,42% | 21,44% | 17,62% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 14,71% | 38,87% | 39,40% | · |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 17,29% | 40,50% | 60,37% | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 5,39% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,80% | 10,38% | 10,39% | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
