**** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 24/12 | 6,52% |
| ** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 24/12 | -1,72% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 24/12 | 11,85% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 24/12 | 2,05% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 23/12 | 15,64% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 23/12 | 15,91% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 23/12 | 15,30% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 23/12 | 0,26% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 23/12 | 0,10% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 23/12 | -1,20% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/12 | -3,03% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 23/12 | -1,36% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 23/12 | 2,59% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 23/12 | 2,43% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 23/12 | 2,16% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 23/12 | 1,58% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 23/12 | 2,66% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 23/12 | 0,12% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 24/12 | -9,15% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 24/12 | -8,55% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 24/12 | -1,62% |
| 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 | 24/12 | -4,92% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 24/12 | -5,32% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 24/12 | -5,21% |
| 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 | 24/12 | -4,30% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 24/12 | -5,35% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 24/12 | -4,39% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 24/12 | 2,97% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 24/12 | 1,87% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 24/12 | -99,11% |
| 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 | 24/12 | -8,38% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 24/12 | -7,73% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 24/12 | -7,64% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 24/12 | -12,71% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 24/12 | -7,86% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 24/12 | -0,65% |
| 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 | 24/12 | -5,27% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 24/12 | -5,41% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 24/12 | -4,64% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 24/12 | -5,58% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 24/12 | -99,12% |
| 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 | 24/12 | -99,23% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 24/12 | -99,23% |
| 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 | 24/12 | -99,23% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 24/12 | -4,93% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 24/12 | -4,29% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 24/12 | -9,81% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 24/12 | -4,50% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 24/12 | -4,57% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 24/12 | -5,65% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 24/12 | -1,22% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 24/12 | -1,34% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 24/12 | -2,09% |
| 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 | 24/12 | -99,09% |
| 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 | 24/12 | -99,09% |
| 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 | 24/12 | -99,09% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 25/12 | 35,26% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 25/12 | 36,09% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 25/12 | 12,19% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 25/12 | 12,79% |
| ***** SWM GLOBAL FLEXIBLE, FI A | 24/12 | 7,18% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 24/12 | 7,70% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 24/12 | 7,70% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 25/12 | 3,16% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 25/12 | 3,48% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 25/12 | 1,88% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 25/12 | 2,08% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 25/12 | 2,27% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 25/12 | 2,22% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 25/12 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 25/12 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 25/12 | 1,94% |
| * SWM VALOR, FI Z | 25/12 | 2,14% |
