| 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 | 10,008600 | 30/06/2025 | -8,39% | 5,45% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,834471 | 30/06/2025 | -8,60% | 5,01% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,435300 | 30/06/2025 | -8,09% | 7,49% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,724000 | 30/06/2025 | -8,45% | 3,78% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,017200 | 30/06/2025 | -99,12% | -98,96% | **** |
| 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 | 6,302100 | 30/06/2025 | -99,14% | -98,76% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 2,018100 | 30/06/2025 | -99,14% | -98,73% | ***** |
| 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 | 2,128584 | 30/06/2025 | -99,14% | -98,74% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,059200 | 30/06/2025 | -4,27% | 15,85% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,773700 | 30/06/2025 | -3,95% | 18,16% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,086032 | 30/06/2025 | -7,13% | 17,09% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,780012 | 30/06/2025 | -4,01% | 17,85% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,007765 | 30/06/2025 | -4,20% | 17,53% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,893345 | 30/06/2025 | -4,33% | 16,20% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,415188 | 30/06/2025 | -4,65% | 37,30% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,654181 | 30/06/2025 | -4,72% | 36,69% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,398208 | 30/06/2025 | -5,07% | 33,65% | *** |
| 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 | 2,362300 | 30/06/2025 | -99,08% | -98,84% | ** |
| 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 | 1,572611 | 30/06/2025 | -99,08% | -98,84% | ** |
| 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 | 1,662799 | 30/06/2025 | -99,08% | -98,81% | ** |
| 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 | 22,068362 | 30/06/2025 | 19,82% | 66,29% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,482879 | 30/06/2025 | 20,20% | 70,50% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,077168 | 30/06/2025 | 1,33% | 20,53% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,256492 | 30/06/2025 | 1,60% | 22,27% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,955402 | 27/06/2025 | 2,86% | 17,30% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,228103 | 27/06/2025 | 3,11% | 18,47% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,460911 | 27/06/2025 | 3,11% | 18,67% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,731284 | 30/06/2025 | 1,88% | 13,54% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,853953 | 30/06/2025 | 2,04% | 14,41% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,668855 | 30/06/2025 | 1,12% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,715313 | 30/06/2025 | 1,22% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,544743 | 30/06/2025 | 0,85% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,787051 | 30/06/2025 | 1,54% | 6,51% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,011343 | 30/06/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,020459 | 30/06/2025 | · | · | 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 | 6,306071 | 30/06/2025 | 1,07% | 6,59% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,617305 | 30/06/2025 | 1,17% | 7,31% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,880000 | 27/06/2025 | 2,72% | 21,22% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,930000 | 27/06/2025 | 2,22% | 17,65% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,450000 | 27/06/2025 | 2,22% | 17,65% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,629870 | 27/06/2025 | 2,67% | 17,03% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 96,259000 | 27/06/2025 | 8,02% | 6,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 166,728000 | 27/06/2025 | 8,04% | 6,82% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 152,682000 | 27/06/2025 | 7,55% | 3,61% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,707000 | 27/06/2025 | 8,73% | 48,34% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,525000 | 27/06/2025 | 8,75% | 48,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 182,933000 | 27/06/2025 | 8,25% | 43,91% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,054000 | 27/06/2025 | 2,62% | 21,01% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,746000 | 27/06/2025 | 2,64% | 21,14% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,244000 | 27/06/2025 | 2,64% | 19,29% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,932000 | 27/06/2025 | 2,32% | 18,26% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 348,170000 | 27/06/2025 | 5,16% | 3,67% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 379,710000 | 27/06/2025 | 5,57% | 5,88% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 332,430000 | 27/06/2025 | 5,38% | -0,11% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 322,920000 | 27/06/2025 | 4,90% | 2,12% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,070000 | 27/06/2025 | 3,41% | 6,52% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.861,530000 | 27/06/2025 | 5,77% | 14,78% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.820,950000 | 27/06/2025 | 5,65% | 13,83% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.634,910000 | 27/06/2025 | 5,65% | 13,83% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.466,060000 | 27/06/2025 | 5,12% | 9,82% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.684,560000 | 27/06/2025 | 5,41% | 11,97% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,570000 | 27/06/2025 | 2,08% | 22,81% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,130000 | 27/06/2025 | -0,84% | 14,16% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,800000 | 27/06/2025 | 1,80% | 20,77% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,442242 | 27/06/2025 | 2,26% | 20,21% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 883,080000 | 27/06/2025 | 11,24% | 24,86% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,110000 | 27/06/2025 | 11,51% | 26,56% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 803,260000 | 27/06/2025 | 10,97% | 23,01% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,710000 | 27/06/2025 | 11,69% | 56,75% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 633,190000 | 27/06/2025 | 11,95% | 59,11% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 560,660000 | 27/06/2025 | 10,26% | 52,08% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,560000 | 27/06/2025 | 9,12% | 52,42% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | · | · | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 553,840000 | 27/06/2025 | 11,41% | 54,40% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 547,740000 | 27/06/2025 | 11,53% | 54,22% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,055366 | 27/06/2025 | 0,99% | 45,88% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 488,730000 | 27/06/2025 | 9,21% | 24,37% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 538,480000 | 27/06/2025 | 9,48% | 26,24% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 498,420000 | 27/06/2025 | 9,41% | 23,28% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 443,720000 | 27/06/2025 | 8,94% | 22,52% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,430000 | 27/06/2025 | 1,53% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,850000 | 27/06/2025 | 2,54% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,751152 | 26/06/2025 | 2,06% | 11,04% | *** |
