ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| *** SWM ESPAÑA GESTION ACTIVA, FI A | 20/05 | 19,80% |
| *** SWM ESPAÑA GESTION ACTIVA, FI Z | 20/05 | 20,10% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 20/05 | 2,55% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 20/05 | 2,76% |
| *** SWM GLOBAL FLEXIBLE, FI A | 19/05 | 2,53% |
| *** SWM GLOBAL FLEXIBLE, FI I | 19/05 | 2,73% |
| *** SWM GLOBAL FLEXIBLE, FI Z | 19/05 | 2,72% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 20/05 | 1,25% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 20/05 | 1,37% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 20/05 | 0,92% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 20/05 | 1,00% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 20/05 | 0,74% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 20/05 | 0,82% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 20/05 | 1,23% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 20/05 | 1,30% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 20/05 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 20/05 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
