| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,302711 | 06/06/2025 | 2,35% | 15,90% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,859145 | 05/06/2025 | 2,58% | 12,59% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,114300 | 05/06/2025 | 2,79% | 13,69% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,340280 | 05/06/2025 | 2,79% | 13,90% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,708845 | 06/06/2025 | 1,54% | 8,29% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,829663 | 06/06/2025 | 1,67% | 9,11% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,656783 | 06/06/2025 | 1,01% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,701781 | 06/06/2025 | 1,09% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,539880 | 06/06/2025 | 0,81% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,773319 | 06/06/2025 | 1,34% | 3,72% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,256922 | 06/06/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,264458 | 06/06/2025 | · | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,297467 | 06/06/2025 | 0,93% | 6,22% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,607407 | 06/06/2025 | 1,02% | 6,94% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,750000 | 05/06/2025 | 2,64% | 15,19% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,900000 | 05/06/2025 | 2,20% | 11,77% | *** |
