ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/02 | 1,05% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 12/02 | 1,05% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 12/02 | 8,00% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 12/02 | 8,09% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 12/02 | 9,55% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 12/02 | 6,84% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 12/02 | 6,72% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 12/02 | 6,96% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 12/02 | 6,92% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 12/02 | 6,45% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 12/02 | 6,78% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 12/02 | 8,36% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 12/02 | 7,77% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 12/02 | 6,85% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 12/02 | 5,13% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 12/02 | 5,21% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 12/02 | 4,97% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 12/02 | 5,07% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 12/02 | 6,63% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 12/02 | 6,72% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 12/02 | 6,85% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 12/02 | 6,81% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 12/02 | 6,57% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 12/02 | 5,22% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 12/02 | -6,49% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 12/02 | -6,40% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 12/02 | -6,30% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 12/02 | 8,49% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 12/02 | 8,57% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 12/02 | 8,60% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 12/02 | 8,42% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 12/02 | 8,70% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 12/02 | 8,70% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/02 | 8,41% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 12/02 | 8,40% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 12/02 | 8,30% |
| 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 | 12/02 | 8,48% |
| 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 | 12/02 | 8,63% |
| 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 | 12/02 | 8,71% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 12/02 | 3,21% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 12/02 | 3,28% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI A | 12/02 | 3,28% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 12/02 | 3,35% |
| **** SWM GLOBAL FLEXIBLE, FI A | 11/02 | 1,07% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 11/02 | 1,13% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 11/02 | 1,13% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 12/02 | 0,48% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 12/02 | 0,51% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 12/02 | 0,16% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 12/02 | 0,19% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 12/02 | 0,25% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 12/02 | 0,25% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 12/02 | -0,57% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 12/02 | -0,54% |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 12/02 | 0,23% |
| * SWM VALOR, FI Z | 12/02 | 0,26% |
| *** SYCOMORE ALLOCATION PATRIMOINE I | 11/02 | 1,31% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 11/02 | 1,20% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 11/02 | 1,20% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 11/02 | 0,89% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 11/02 | 10,36% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 11/02 | 10,37% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 11/02 | 10,25% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 11/02 | 5,23% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 11/02 | 5,24% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 11/02 | 5,12% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 11/02 | 1,29% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 11/02 | 1,29% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 11/02 | 1,29% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 11/02 | 1,22% |
| * SYCOMORE OPPORTUNITIES A | 11/02 | 3,44% |
| * SYCOMORE OPPORTUNITIES I | 11/02 | 3,54% |
| * SYCOMORE OPPORTUNITIES ID | 11/02 | 3,54% |
