** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 16/01 | -2,55% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 19/01 | 4,37% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 19/01 | 4,41% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 16/01 | 6,03% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 16/01 | 5,15% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 16/01 | 5,41% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 16/01 | 5,41% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 16/01 | 4,47% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 16/01 | 4,47% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 16/01 | 4,43% |
| 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 | 19/01 | 4,14% |
| 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 | 16/01 | 5,14% |
| 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 | 16/01 | 5,17% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 19/01 | 0,98% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 19/01 | 1,01% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI A | 19/01 | 2,40% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 19/01 | 2,43% |
| **** SWM GLOBAL FLEXIBLE, FI A | 16/01 | 0,96% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 16/01 | 0,98% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 16/01 | 0,98% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 19/01 | 0,25% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 19/01 | 0,27% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 19/01 | 0,06% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 19/01 | 0,07% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 19/01 | 0,12% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 19/01 | 0,12% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 19/01 | 1,03% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 19/01 | 1,04% |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 19/01 | 0,10% |
| * SWM VALOR, FI Z | 19/01 | 0,11% |
| *** SYCOMORE ALLOCATION PATRIMOINE I | 14/01 | 1,64% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 14/01 | 1,60% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 14/01 | 1,60% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 14/01 | 1,73% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 14/01 | 3,15% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 14/01 | 3,16% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 14/01 | 3,12% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 14/01 | 2,93% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 14/01 | 2,93% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 14/01 | 2,90% |
