| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,557700 | 17/04/2025 | -11,43% | -6,51% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 13,860468 | 17/04/2025 | -14,68% | -10,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 13,630943 | 17/04/2025 | -11,47% | -6,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 8,317342 | 17/04/2025 | -11,55% | -6,80% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 8,212148 | 17/04/2025 | -11,66% | -7,85% | * |
| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,457876 | 18/04/2025 | 11,07% | 52,59% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 21,743216 | 18/04/2025 | 11,29% | 56,54% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,686791 | 18/04/2025 | -5,18% | 6,20% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 5,846840 | 18/04/2025 | -5,06% | 7,67% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 33,820226 | 17/04/2025 | -0,48% | 6,81% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 35,988009 | 17/04/2025 | -0,33% | 7,84% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,131085 | 17/04/2025 | -0,37% | 8,01% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,653383 | 18/04/2025 | 0,70% | 6,13% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,770283 | 18/04/2025 | 0,79% | 6,93% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,628278 | 18/04/2025 | 0,74% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,670291 | 18/04/2025 | 0,80% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,523834 | 18/04/2025 | 0,65% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,556758 | 18/04/2025 | 0,71% | · | ND |
