| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 14,088100 | 25/11/2024 | 9,59% | -6,51% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,980400 | 25/11/2024 | 10,24% | -4,66% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 16,659198 | 25/11/2024 | 14,41% | -4,63% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 15,865453 | 25/11/2024 | 10,01% | -4,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 9,679276 | 25/11/2024 | 9,96% | -4,76% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 9,564555 | 25/11/2024 | 9,56% | -5,76% | * |
| 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 | 18,623672 | 25/11/2024 | 15,44% | 40,51% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 19,737713 | 25/11/2024 | 16,38% | 44,22% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,097491 | 25/11/2024 | 14,01% | 8,63% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,257816 | 25/11/2024 | 14,54% | 10,04% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 33,943219 | 22/11/2024 | 5,31% | 0,53% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,047294 | 22/11/2024 | 5,67% | 1,38% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,210909 | 22/11/2024 | 5,63% | 1,68% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,594652 | 25/11/2024 | 3,83% | 3,26% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,702895 | 25/11/2024 | 4,05% | 4,02% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,426147 | 25/11/2024 | 2,86% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,450522 | 25/11/2024 | 3,05% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,522568 | 25/11/2024 | 2,65% | · | ND |
