| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,377286 | 08/04/2026 | 5,85% | 82,64% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,964097 | 08/04/2026 | 3,22% | 36,04% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,200132 | 08/04/2026 | 3,37% | 38,14% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,457681 | 07/04/2026 | -0,03% | 17,58% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,982473 | 07/04/2026 | 0,11% | 19,01% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,320472 | 07/04/2026 | 0,11% | 19,07% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,803031 | 08/04/2026 | -0,26% | 11,97% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,944940 | 08/04/2026 | -0,17% | 12,90% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,786644 | 08/04/2026 | 0,34% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,850368 | 08/04/2026 | 0,39% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,859561 | 08/04/2026 | 0,31% | 6,05% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,859561 | 08/04/2026 | 0,31% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,344351 | 08/04/2026 | 1,41% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,375510 | 08/04/2026 | 1,49% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,387556 | 08/04/2026 | 0,40% | 8,00% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,713177 | 08/04/2026 | 0,46% | 8,68% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,410000 | 07/04/2026 | -2,64% | 16,47% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,070000 | 07/04/2026 | -2,90% | 13,01% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,590000 | 07/04/2026 | -2,89% | 13,02% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,752877 | 07/04/2026 | -2,72% | 13,08% | ** |
