| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,980294 | 15/05/2026 | · | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 13,389276 | 01/04/2026 | · | · | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,411622 | 19/05/2026 | 5,15% | 75,81% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,253029 | 19/05/2026 | 5,39% | 79,85% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,173253 | 19/05/2026 | 6,32% | 38,67% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,420964 | 19/05/2026 | 6,54% | 40,84% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,272720 | 18/05/2026 | 2,21% | 19,57% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,874939 | 18/05/2026 | 2,40% | 21,06% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,266461 | 18/05/2026 | 2,40% | 21,10% | **** |
