** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 06/03 | 7,61% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 06/03 | 7,47% |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 12/03 | 2,06% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 12/03 | 2,30% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 12/03 | 2,33% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 12/03 | 0,09% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 12/03 | 0,19% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI A | 12/03 | 2,43% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 12/03 | 2,54% |
| **** SWM GLOBAL FLEXIBLE, FI A | 11/03 | 0,64% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 11/03 | 0,74% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 11/03 | 0,74% |
