** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 13/08 | 14,86% |
| 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 | 13/08 | 14,52% |
| 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 | 13/08 | 16,45% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 11/08 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 13/08 | 5,63% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 13/08 | 8,74% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 13/08 | 8,81% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 13/08 | 17,18% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 13/08 | 17,61% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 13/08 | 11,44% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 13/08 | 11,81% |
| * SWM GLOBAL FLEXIBLE, FI A | 12/08 | 4,22% |
| ** SWM GLOBAL FLEXIBLE, FI I | 12/08 | 4,55% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 12/08 | 4,55% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 13/08 | 0,48% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 13/08 | 0,68% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 13/08 | 0,93% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/08 | 0,88% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 13/08 | 3,77% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 13/08 | 3,97% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 13/08 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 13/08 | · |
| * SWM VALOR, FI A | 13/08 | 1,09% |
| * SWM VALOR, FI Z | 13/08 | 1,21% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 12/08 | 3,12% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 12/08 | 2,48% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 12/08 | 2,49% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 12/08 | 2,51% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 12/08 | 0,65% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 12/08 | -2,30% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 12/08 | 0,40% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 12/08 | 17,42% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 12/08 | 17,45% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 12/08 | 16,77% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 12/08 | 14,26% |
| *** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 12/08 | 14,56% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 12/08 | 13,90% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 12/08 | 2,77% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 12/08 | 2,80% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 12/08 | 0,02% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 12/08 | 2,39% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 12/08 | 44,20% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 12/08 | 40,06% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 12/08 | 44,23% |
