| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | RVI ASIA EX-JAPÓN | -0,13% | 6,61% | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | -2,86% | 8,12% | · | · |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | RVI EUROPA | -3,03% | 10,97% | · | · |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | RVI EUROPA | -2,78% | 10,98% | · | · |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | -3,03% | 11,43% | · | · |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | RVI EUROPA | -3,19% | 10,39% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | -4,78% | 5,15% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | -4,03% | 8,67% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | -4,02% | 7,11% | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| 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 | · | · | · | · |
| 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 | · | · | · | · |
| 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 | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | -0,03% | 13,78% | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | -0,47% | 12,50% | · | · |
| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 3,54% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 3,74% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 2,90% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 3,10% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | -5,55% | -1,67% | · | · |
