| 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 | 21,173279 | 09/05/2025 | 14,96% | 64,01% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,511291 | 09/05/2025 | 15,22% | 68,23% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,981364 | 09/05/2025 | -0,27% | 13,15% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,151826 | 09/05/2025 | -0,10% | 14,74% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,494772 | 08/05/2025 | 1,50% | 11,80% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,712135 | 08/05/2025 | 1,68% | 12,87% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,914000 | 08/05/2025 | 1,68% | 13,09% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,679297 | 09/05/2025 | 1,09% | 9,30% | **** |
