| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,439510 | 11/09/2025 | 27,26% | 78,49% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,971681 | 11/09/2025 | 27,82% | 82,92% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,420182 | 11/09/2025 | 7,04% | 22,41% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,616909 | 11/09/2025 | 7,45% | 24,22% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,701498 | 10/09/2025 | 5,06% | 17,96% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,062157 | 10/09/2025 | 5,42% | 19,21% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,344985 | 10/09/2025 | 5,42% | 19,38% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,785037 | 11/09/2025 | 2,69% | 13,10% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,913124 | 11/09/2025 | 2,92% | 13,98% | ***** |
