*** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 15/05 | -5,12% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 15/05 | -5,19% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 15/05 | -4,89% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 15/05 | -5,27% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 06/12 | · |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | 15/05 | -5,71% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | 15/05 | -5,46% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | 15/05 | -5,43% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | 15/05 | -6,97% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | 15/05 | -5,46% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | 15/05 | 0,15% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 06/12 | · |
| **** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 15/05 | -1,28% |
| **** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 15/05 | -1,34% |
| **** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 15/05 | -1,61% |
| **** 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 | 06/12 | · |
| * 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 | 06/12 | · |
| ** 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 | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | 15/05 | -4,05% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | 15/05 | -3,82% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | 15/05 | -5,55% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | 15/05 | -3,83% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | 15/05 | -3,92% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | 15/05 | -4,04% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| *** SWM ESPAÑA GESTION ACTIVA, FI A | 15/05 | 17,45% |
| *** SWM ESPAÑA GESTION ACTIVA, FI Z | 15/05 | 17,73% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 15/05 | 1,84% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 15/05 | 2,04% |
| *** SWM GLOBAL FLEXIBLE, FI A | 14/05 | 2,32% |
| *** SWM GLOBAL FLEXIBLE, FI I | 14/05 | 2,50% |
| *** SWM GLOBAL FLEXIBLE, FI Z | 14/05 | 2,50% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 15/05 | 1,14% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 15/05 | 1,25% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 15/05 | 0,89% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 15/05 | 0,97% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 15/05 | 0,73% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 15/05 | 0,81% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 15/05 | 1,15% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 15/05 | 1,22% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 15/05 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 15/05 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ***** SWM VALOR, FI A | 15/05 | 0,82% |
| ***** SWM VALOR, FI Z | 15/05 | 0,90% |
| **** SYCOMORE ALLOCATION PATRIMOINE I | 14/05 | 1,88% |
| *** SYCOMORE ALLOCATION PATRIMOINE R | 14/05 | 1,51% |
| *** SYCOMORE ALLOCATION PATRIMOINE RD | 14/05 | 1,50% |
| *** SYCOMORE ALLOCATION PATRIMOINE R USD | 14/05 | 2,09% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 14/05 | 6,44% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 14/05 | 6,46% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 14/05 | 6,09% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 14/05 | 9,22% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 14/05 | 9,24% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 14/05 | 8,86% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 14/05 | 1,81% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 14/05 | 1,83% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 14/05 | 1,82% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 14/05 | 1,59% |
| * SYCOMORE OPPORTUNITIES A | 14/05 | 4,34% |
| * SYCOMORE OPPORTUNITIES I | 14/05 | 4,65% |
| * SYCOMORE OPPORTUNITIES ID | 14/05 | 4,46% |
| * SYCOMORE OPPORTUNITIES R | 14/05 | 4,15% |
| * SYCOMORE PARTNERS AD | 14/05 | 2,62% |
| * SYCOMORE PARTNERS I | 14/05 | 4,82% |
| * SYCOMORE PARTNERS IB | 14/05 | 4,73% |
| * SYCOMORE PARTNERS IBD | 14/05 | 4,73% |
| * SYCOMORE PARTNERS P | 14/05 | 4,34% |
| * SYCOMORE PARTNERS R | 14/05 | 4,55% |
| **** SYCOMORE SELECTION CREDIT I | 14/05 | 0,87% |
| *** SYCOMORE SELECTION CREDIT ID | 14/05 | -2,01% |
| **** SYCOMORE SELECTION CREDIT R | 14/05 | 0,67% |
| **** SYCOMORE SELECTION CREDIT R USD | 14/05 | 1,26% |
| ** SYCOMORE SELECTION MIDCAP A | 14/05 | 7,57% |
| ** SYCOMORE SELECTION MIDCAP I | 14/05 | 7,77% |
| ** SYCOMORE SELECTION MIDCAP R | 14/05 | 7,37% |
| *** SYCOMORE SELECTION RESPONSABLE A | 14/05 | 12,29% |
| *** SYCOMORE SELECTION RESPONSABLE I | 14/05 | 12,48% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 14/05 | 10,78% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 14/05 | 9,51% |
| ***** SYCOMORE SELECTION RESPONSABLE I USD H | 14/05 | 6,40% |
| *** SYCOMORE SELECTION RESPONSABLE R | 14/05 | 12,07% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 14/05 | 12,18% |
