* STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 22/07 | 17,17% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 22/07 | -12,92% |
| 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 | 22/07 | 18,64% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 22/07 | 18,20% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 22/07 | 18,67% |
| 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 | 22/07 | 19,05% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 22/07 | 17,88% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 22/07 | 18,85% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 22/07 | -11,54% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 22/07 | -12,49% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 22/07 | 12,67% |
| 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 | 22/07 | 5,29% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 22/07 | 5,69% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 22/07 | -8,42% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 22/07 | 5,52% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 22/07 | -21,47% |
| 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 | 22/07 | 17,41% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 22/07 | 17,49% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 22/07 | 17,83% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 22/07 | 17,24% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 22/07 | 8,29% |
| 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 | 22/07 | -7,82% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 22/07 | -7,30% |
| 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 | 22/07 | -7,25% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 22/07 | 12,55% |
| 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 | 22/07 | 12,25% |
| 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 | 22/07 | 13,95% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 20/07 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 22/07 | 11,78% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 22/07 | 13,48% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 22/07 | 13,85% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 22/07 | 8,95% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 22/07 | 9,28% |
| * SWM GLOBAL FLEXIBLE, FI A | 21/07 | 3,18% |
| ** SWM GLOBAL FLEXIBLE, FI I | 21/07 | 3,47% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 21/07 | 3,47% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 22/07 | 0,22% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 22/07 | 0,40% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 22/07 | 0,76% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 22/07 | 0,76% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 22/07 | 4,55% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 22/07 | 4,72% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 22/07 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 22/07 | · |
| * SWM VALOR, FI A | 22/07 | 0,95% |
| * SWM VALOR, FI Z | 22/07 | 1,06% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 21/07 | 1,89% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 21/07 | 1,33% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 21/07 | 1,33% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 21/07 | 1,26% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 21/07 | 16,27% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 21/07 | 16,30% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 21/07 | 15,69% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 21/07 | 12,43% |
| *** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 21/07 | 12,72% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 21/07 | 12,13% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 21/07 | 1,56% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 21/07 | 1,58% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 21/07 | -1,17% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 21/07 | 1,22% |
| * SYCOMORE OPPORTUNITIES A | 21/07 | 5,77% |
| * SYCOMORE OPPORTUNITIES I | 21/07 | 6,24% |
| * SYCOMORE OPPORTUNITIES ID | 21/07 | 4,17% |
| * SYCOMORE OPPORTUNITIES R | 21/07 | 5,48% |
| * SYCOMORE PARTNERS AD | 21/07 | 5,14% |
| * SYCOMORE PARTNERS I | 21/07 | 5,83% |
| * SYCOMORE PARTNERS IB | 21/07 | 5,68% |
| * SYCOMORE PARTNERS IBD | 21/07 | 5,68% |
| * SYCOMORE PARTNERS P | 21/07 | 5,10% |
| * SYCOMORE PARTNERS R | 21/07 | 5,38% |
| **** SYCOMORE SELECTION CREDIT I | 21/07 | 0,58% |
| * SYCOMORE SELECTION CREDIT ID | 21/07 | -2,79% |
| **** SYCOMORE SELECTION CREDIT R | 21/07 | 0,29% |
| **** SYCOMORE SELECTION CREDIT R USD | 21/07 | 0,22% |
| ** SYCOMORE SELECTION MIDCAP A | 21/07 | 6,76% |
| *** SYCOMORE SELECTION MIDCAP I | 21/07 | 7,06% |
| ** SYCOMORE SELECTION MIDCAP R | 21/07 | 6,47% |
