*** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 19/11 | -99,11% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 19/11 | -99,11% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 19/11 | -99,11% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 19/11 | 27,18% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 19/11 | 27,88% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 19/11 | 9,90% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 19/11 | 10,43% |
| ***** SWM GLOBAL FLEXIBLE, FI A | 18/11 | 6,43% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 18/11 | 6,90% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 18/11 | 6,89% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 19/11 | 2,95% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 19/11 | 3,24% |
