* STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 13/11 | -3,39% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 13/11 | -9,86% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 13/11 | -3,42% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 13/11 | -3,72% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 13/11 | -4,82% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 13/11 | -1,51% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 13/11 | -1,64% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 13/11 | -2,28% |
| *** 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 | 13/11 | -99,08% |
| ** 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 | 13/11 | -99,08% |
| ** 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 | 13/11 | -99,08% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 13/11 | 31,15% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 13/11 | 31,85% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 13/11 | 11,65% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 13/11 | 12,18% |
| ***** SWM GLOBAL FLEXIBLE, FI A | 12/11 | 7,26% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 12/11 | 7,72% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 12/11 | 7,72% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 13/11 | 3,00% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 13/11 | 3,29% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 13/11 | 1,70% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 13/11 | 1,87% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 13/11 | 2,09% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 13/11 | 2,04% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 13/11 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 13/11 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 13/11 | 1,74% |
| * SWM VALOR, FI Z | 13/11 | 1,91% |
| **** SYCOMORE ALLOCATION PATRIMOINE I | 12/11 | 5,93% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 12/11 | 5,01% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 12/11 | 5,02% |
| *** SYCOMORE ALLOCATION PATRIMOINE R USD | 12/11 | 5,53% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 12/11 | 10,10% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 12/11 | 10,14% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 12/11 | 9,25% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 12/11 | 14,01% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 12/11 | 14,05% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 12/11 | 13,13% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 12/11 | 5,72% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 12/11 | 5,76% |
