| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 8,979921 | 12/05/2025 | -3,40% | 15,80% | * |
| 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 | 21,341622 | 12/05/2025 | 15,87% | 64,59% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,691384 | 12/05/2025 | 16,14% | 68,82% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,115963 | 12/05/2025 | 1,97% | 15,60% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,291780 | 12/05/2025 | 2,17% | 17,25% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,507884 | 09/05/2025 | 1,54% | 11,84% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,726596 | 09/05/2025 | 1,72% | 12,92% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,929329 | 09/05/2025 | 1,72% | 13,14% | *** |
