| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,362400 | 06/11/2025 | -99,08% | -98,89% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,570016 | 06/11/2025 | -99,08% | -98,88% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,664701 | 06/11/2025 | -99,07% | -98,85% | * |
| 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 | 23,789820 | 06/11/2025 | 29,16% | 84,00% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,368090 | 06/11/2025 | 29,84% | 88,50% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,648980 | 06/11/2025 | 10,86% | 31,19% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,858508 | 06/11/2025 | 11,37% | 33,15% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,363057 | 05/11/2025 | 7,00% | 23,64% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,797482 | 05/11/2025 | 7,45% | 25,00% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,124415 | 05/11/2025 | 7,45% | 25,14% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,806532 | 06/11/2025 | 3,02% | 15,93% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,938442 | 06/11/2025 | 3,29% | 16,85% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,726295 | 06/11/2025 | 1,67% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,780621 | 06/11/2025 | 1,84% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,822848 | 06/11/2025 | 2,08% | 9,13% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,822848 | 06/11/2025 | 2,03% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,315499 | 06/11/2025 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,334814 | 06/11/2025 | · | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,345840 | 06/11/2025 | 1,70% | 8,08% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,663746 | 06/11/2025 | 1,88% | 8,79% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,440000 | 05/11/2025 | 5,41% | 23,41% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,310000 | 05/11/2025 | 4,52% | 19,76% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,690000 | 05/11/2025 | 4,52% | 19,77% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,806822 | 05/11/2025 | 4,75% | 19,35% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,045000 | 05/11/2025 | 10,03% | 6,60% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,845000 | 05/11/2025 | 10,06% | 6,72% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,014000 | 05/11/2025 | 9,19% | 3,53% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,983000 | 05/11/2025 | 12,87% | 50,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,117000 | 05/11/2025 | 12,91% | 50,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,288000 | 05/11/2025 | 12,01% | 45,73% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,017000 | 05/11/2025 | 5,22% | 23,10% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,717000 | 05/11/2025 | 5,25% | 23,24% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,177000 | 05/11/2025 | 5,25% | 21,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,517000 | 05/11/2025 | 4,69% | 20,46% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,210000 | 05/11/2025 | 7,89% | 8,53% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,680000 | 05/11/2025 | 8,62% | 10,97% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,030000 | 05/11/2025 | 8,43% | 4,69% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,700000 | 05/11/2025 | 7,43% | 6,89% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,570000 | 05/11/2025 | 6,10% | 6,86% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.917,340000 | 05/11/2025 | 8,94% | 15,21% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,920000 | 05/11/2025 | 8,72% | 14,29% | * |