| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 18,998840 | 23/01/2025 | 3,15% | 44,09% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 20,163412 | 23/01/2025 | 3,20% | 47,89% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,094071 | 23/01/2025 | 1,61% | 9,22% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,259046 | 23/01/2025 | 1,64% | 10,68% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,180985 | 22/01/2025 | 0,58% | 2,61% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,325321 | 22/01/2025 | 0,61% | 3,52% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,505037 | 22/01/2025 | 0,61% | 3,78% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,614729 | 23/01/2025 | 0,11% | 3,44% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,725917 | 23/01/2025 | 0,13% | 4,20% | **** |
