* STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 26/05 | 6,64% |
| 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 | 26/05 | 7,35% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 22/05 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 01/04 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 26/05 | 7,90% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 26/05 | 8,15% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 26/05 | 7,70% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 26/05 | 7,94% |
| **** SWM GLOBAL FLEXIBLE, FI A | 25/05 | 2,79% |
| **** SWM GLOBAL FLEXIBLE, FI I | 25/05 | 3,00% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 25/05 | 3,00% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 26/05 | 0,18% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 26/05 | 0,31% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 26/05 | 0,60% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 26/05 | 0,60% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 26/05 | 2,13% |
