* STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 23/06 | 1,60% |
| * STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 28/07 | 3,20% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 28/07 | -9,62% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 28/07 | -9,09% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 28/07 | -9,19% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 28/07 | -13,33% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 28/07 | -9,14% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 28/07 | -2,80% |
| *** 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 | 28/07 | -7,71% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 28/07 | -7,83% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 28/07 | -7,37% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 28/07 | -7,80% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 28/07 | -99,12% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 28/07 | -99,17% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 28/07 | -99,17% |
| ***** 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 | 28/07 | -99,17% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 28/07 | -1,93% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 28/07 | -1,56% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 28/07 | -6,18% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 28/07 | -1,46% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 28/07 | -1,72% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 28/07 | -1,86% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 28/07 | -0,66% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 28/07 | -0,75% |
| *** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 28/07 | -1,17% |
| **** 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 | 28/07 | -99,06% |
| ** 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 | 28/07 | -99,06% |
| ** 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 | 28/07 | -99,05% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 28/07 | 22,59% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 28/07 | 23,03% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 28/07 | 4,37% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI Z | 28/07 | 4,69% |
| **** SWM GLOBAL FLEXIBLE, FI A | 25/07 | 3,77% |
| **** SWM GLOBAL FLEXIBLE, FI I | 25/07 | 4,06% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 25/07 | 4,06% |
