| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,789820 | 06/11/2025 | 29,16% | 84,00% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,368090 | 06/11/2025 | 29,84% | 88,50% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,648980 | 06/11/2025 | 10,86% | 31,19% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,858508 | 06/11/2025 | 11,37% | 33,15% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,363057 | 05/11/2025 | 7,00% | 23,64% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,797482 | 05/11/2025 | 7,45% | 25,00% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,124415 | 05/11/2025 | 7,45% | 25,14% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,806532 | 06/11/2025 | 3,02% | 15,93% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,938442 | 06/11/2025 | 3,29% | 16,85% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,726295 | 06/11/2025 | 1,67% | · | ND |
