ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 17/09 | -3,57% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 17/09 | 5,72% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 17/09 | 5,79% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 17/09 | 5,64% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 17/09 | 5,77% |
| *** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 17/09 | 5,89% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 17/09 | 12,84% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 17/09 | 12,90% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 17/09 | 12,74% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 17/09 | 13,99% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 17/09 | 13,79% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 17/09 | 9,38% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 17/09 | 13,83% |
| ND STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 17/09 | 13,67% |
| ND STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 17/09 | 13,94% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 17/09 | 14,05% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 17/09 | 13,85% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 17/09 | 13,91% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 17/09 | 13,88% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 17/09 | 10,13% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 17/09 | 13,71% |
| ND STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 17/09 | 12,66% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 17/09 | 14,77% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 17/09 | 11,27% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 17/09 | 14,60% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 17/09 | 13,69% |
| ND STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 17/09 | 17,87% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 17/09 | 18,42% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 17/09 | -12,04% |
| 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 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 17/09 | 20,94% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 17/09 | 20,47% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 17/09 | 20,89% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 17/09 | 20,54% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 17/09 | 21,49% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 17/09 | 20,27% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 17/09 | 21,05% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 17/09 | -9,78% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 17/09 | -10,71% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 17/09 | 5,94% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 17/09 | 6,45% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 17/09 | -7,76% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 17/09 | 6,09% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 17/09 | -20,94% |
| 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 | 17/09 | 17,80% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 17/09 | 18,38% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 17/09 | 17,83% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 17/09 | 18,34% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 17/09 | 17,75% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 17/09 | 8,87% |
| 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 | 17/09 | -9,85% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 17/09 | -9,20% |
| 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 | 17/09 | -9,16% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 17/09 | 14,85% |
| 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 | 17/09 | 14,46% |
| 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 | 17/09 | 16,46% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 15/09 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 17/09 | 11,03% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 17/09 | 14,08% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 17/09 | 15,10% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 17/09 | 15,64% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 17/09 | 16,13% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 17/09 | 10,08% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 17/09 | 10,51% |
| * SWM GLOBAL FLEXIBLE, FI A | 16/09 | 3,11% |
| ** SWM GLOBAL FLEXIBLE, FI I | 16/09 | 3,48% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 16/09 | 3,48% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 17/09 | -0,31% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 17/09 | -0,07% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 17/09 | 1,17% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 17/09 | 1,17% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 17/09 | 4,50% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 17/09 | 4,73% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 17/09 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 17/09 | · |
| * SWM VALOR, FI A | 17/09 | 1,25% |
| * SWM VALOR, FI Z | 17/09 | 1,40% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 16/09 | 0,59% |
