| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,186600 | 30/10/2025 | -2,97% | 10,43% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,941905 | 30/10/2025 | -2,43% | 11,21% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,413900 | 30/10/2025 | -2,03% | 13,21% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,358900 | 30/10/2025 | -3,10% | 10,63% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,175889 | 30/10/2025 | -2,01% | 13,00% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,999659 | 30/10/2025 | 2,88% | 29,17% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,492558 | 30/10/2025 | 1,79% | 26,27% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,806300 | 30/10/2025 | -99,07% | -98,91% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,233600 | 30/10/2025 | -4,82% | 5,32% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,913847 | 30/10/2025 | -4,15% | 7,75% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,403600 | 30/10/2025 | -4,17% | 7,70% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,899443 | 30/10/2025 | -10,15% | 2,67% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,171685 | 30/10/2025 | -4,27% | 7,21% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,412340 | 30/10/2025 | 0,62% | 22,87% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,782800 | 30/10/2025 | -1,30% | 12,16% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,721558 | 30/10/2025 | -1,05% | 12,67% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,269000 | 30/10/2025 | -0,75% | 14,36% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,451000 | 30/10/2025 | -1,61% | 11,18% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,203100 | 30/10/2025 | -99,07% | -98,95% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,945500 | 30/10/2025 | -99,19% | -98,97% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,910400 | 30/10/2025 | -99,18% | -98,95% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,020606 | 30/10/2025 | -99,18% | -98,94% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,273500 | 30/10/2025 | -2,69% | 11,37% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,825500 | 30/10/2025 | -2,15% | 13,60% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,860243 | 30/10/2025 | -8,52% | 9,38% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,056698 | 30/10/2025 | -2,21% | 13,18% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,216537 | 30/10/2025 | -1,98% | 13,93% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,007706 | 30/10/2025 | -3,10% | 11,68% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 37,033420 | 30/10/2025 | -0,29% | 35,75% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,361299 | 30/10/2025 | -0,41% | 35,15% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,181039 | 30/10/2025 | -1,03% | 32,13% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,390200 | 30/10/2025 | -99,07% | -98,88% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,596970 | 30/10/2025 | -99,06% | -98,88% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,693074 | 30/10/2025 | -99,06% | -98,85% | * |
| 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 | 23,906582 | 30/10/2025 | 29,80% | 87,38% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,489683 | 30/10/2025 | 30,47% | 91,97% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,696501 | 30/10/2025 | 11,65% | 32,59% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,906797 | 30/10/2025 | 12,16% | 34,57% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,436341 | 29/10/2025 | 7,22% | 23,47% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,871908 | 29/10/2025 | 7,66% | 24,82% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,203307 | 29/10/2025 | 7,66% | 24,97% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,810561 | 30/10/2025 | 3,08% | 16,47% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,942121 | 30/10/2025 | 3,35% | 17,39% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,722927 | 30/10/2025 | 1,63% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,776822 | 30/10/2025 | 1,80% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,821724 | 30/10/2025 | 2,06% | 8,98% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,821724 | 30/10/2025 | 2,01% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,293490 | 30/10/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,312224 | 30/10/2025 | · | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,344315 | 30/10/2025 | 1,68% | 8,01% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,661889 | 30/10/2025 | 1,85% | 8,72% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,230000 | 29/10/2025 | 5,88% | 24,40% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,010000 | 29/10/2025 | 5,00% | 20,71% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,360000 | 29/10/2025 | 5,00% | 20,71% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,699553 | 29/10/2025 | 5,60% | 21,01% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 100,060000 | 29/10/2025 | 12,29% | 9,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 173,334000 | 29/10/2025 | 12,32% | 9,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 158,227000 | 29/10/2025 | 11,45% | 6,21% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,898000 | 29/10/2025 | 14,14% | 51,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,424000 | 29/10/2025 | 14,17% | 51,15% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,442000 | 29/10/2025 | 13,29% | 46,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,550000 | 29/10/2025 | 5,69% | 24,08% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,248000 | 29/10/2025 | 5,72% | 24,22% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,702000 | 29/10/2025 | 5,72% | 22,32% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,040000 | 29/10/2025 | 5,16% | 21,41% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 358,000000 | 29/10/2025 | 8,13% | 8,46% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 391,490000 | 29/10/2025 | 8,84% | 10,89% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,750000 | 29/10/2025 | 8,65% | 4,62% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 331,470000 | 29/10/2025 | 7,68% | 6,83% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,800000 | 29/10/2025 | 6,35% | 7,45% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.921,290000 | 29/10/2025 | 9,17% | 15,83% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.877,880000 | 29/10/2025 | 8,95% | 14,91% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.686,020000 | 29/10/2025 | 8,95% | 14,91% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.506,660000 | 29/10/2025 | 8,03% | 10,89% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.734,390000 | 29/10/2025 | 8,52% | 13,10% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,480000 | 29/10/2025 | 4,15% | 24,53% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,220000 | 29/10/2025 | 1,17% | 15,75% | *** |
