| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,045826 | 19/06/2025 | 0,80% | 20,47% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,223192 | 19/06/2025 | 1,06% | 22,21% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,865932 | 18/06/2025 | 2,60% | 17,76% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,128196 | 18/06/2025 | 2,83% | 18,93% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,355011 | 18/06/2025 | 2,83% | 19,15% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,718910 | 19/06/2025 | 1,69% | 12,30% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,840692 | 19/06/2025 | 1,84% | 13,15% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,662991 | 19/06/2025 | 1,07% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,708778 | 19/06/2025 | 1,16% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,542951 | 19/06/2025 | 0,84% | · | ND |
