| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 19,502942 | 21/11/2024 | 15,00% | 44,13% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,062404 | 21/11/2024 | 13,35% | 7,64% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,221494 | 21/11/2024 | 13,88% | 9,04% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 33,852396 | 20/11/2024 | 5,03% | -0,14% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 35,949989 | 20/11/2024 | 5,38% | 0,69% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,108842 | 20/11/2024 | 5,34% | 1,00% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,587714 | 21/11/2024 | 3,72% | 2,70% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,695675 | 21/11/2024 | 3,94% | 3,46% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,423259 | 21/11/2024 | 2,83% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,447398 | 21/11/2024 | 3,02% | · | ND |
