*** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 22/08 | -3,00% |
| *** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 22/08 | -3,47% |
| **** 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 | 22/08 | -99,07% |
| ** 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 | 22/08 | -99,07% |
| ** 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 | 22/08 | -99,06% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 22/08 | 27,62% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 22/08 | 28,13% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 22/08 | 5,86% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI Z | 22/08 | 6,23% |
| **** SWM GLOBAL FLEXIBLE, FI A | 21/08 | 4,31% |
| **** SWM GLOBAL FLEXIBLE, FI I | 21/08 | 4,64% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 21/08 | 4,64% |
