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 | 05/10 | -10,87% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 05/10 | -10,20% |
| 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 | 05/10 | -10,15% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 05/10 | 15,49% |
| 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 | 05/10 | 15,10% |
| 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 | 05/10 | 17,14% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 01/10 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 05/10 | 12,93% |
| *** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 05/10 | 17,58% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 05/10 | 20,00% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 05/10 | 13,20% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 05/10 | 13,71% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 05/10 | 9,90% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 05/10 | 10,37% |
| ** SWM GLOBAL FLEXIBLE, FI A | 02/10 | 3,06% |
| ** SWM GLOBAL FLEXIBLE, FI I | 02/10 | 3,45% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 02/10 | 3,45% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 05/10 | -0,69% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 05/10 | -0,43% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 05/10 | 1,29% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 05/10 | 1,29% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 05/10 | 6,97% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 05/10 | 7,21% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 05/10 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 05/10 | · |
| * SWM VALOR, FI A | 05/10 | 1,35% |
| * SWM VALOR, FI Z | 05/10 | 1,51% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 02/10 | 0,90% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 02/10 | 0,14% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 02/10 | 0,14% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 02/10 | 0,66% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 02/10 | -1,19% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 02/10 | -4,08% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 02/10 | -1,48% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 02/10 | 11,96% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 02/10 | 11,99% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 02/10 | 11,20% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 02/10 | 9,45% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 02/10 | 9,73% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 02/10 | 8,96% |
