| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,802361 | 19/05/2026 | -0,27% | 11,55% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,946945 | 19/05/2026 | -0,14% | 12,49% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO MEDIO PLAZO | 10,799681 | 11/05/2026 | 0,46% | 8,21% | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO MEDIO PLAZO | 10,865447 | 11/05/2026 | 0,53% | 8,86% | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,875896 | 19/05/2026 | 0,55% | 6,74% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,875896 | 19/05/2026 | 0,55% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,423989 | 19/05/2026 | 2,27% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,458600 | 19/05/2026 | 2,39% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,400934 | 19/05/2026 | 0,61% | 7,96% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,728748 | 19/05/2026 | 0,69% | 8,64% | * |
