| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 35,990018 | 21/11/2024 | 5,50% | 0,95% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,150785 | 21/11/2024 | 5,46% | 1,25% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,590657 | 22/11/2024 | 3,77% | 2,73% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,698708 | 22/11/2024 | 3,99% | 3,48% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,424662 | 22/11/2024 | 2,85% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,448862 | 22/11/2024 | 3,03% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,522369 | 22/11/2024 | 2,64% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,555464 | 22/11/2024 | 2,83% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,673103 | 22/11/2024 | 1,63% | -8,76% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,674927 | 22/11/2024 | · | · | ND |
