| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,380866 | 14.845,260000 | 574 | 21/07/2025 |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,823586 | 18.092,460000 | 566 | 21/07/2025 |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,176520 | 7.012,690000 | 95 | 21/07/2025 |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,360790 | 5.157,530000 | 21 | 21/07/2025 |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,196124 | 44.065,160000 | 397 | 18/07/2025 |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,495359 | 379,930000 | 67 | 18/07/2025 |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,744197 | 5.531,240000 | 40 | 18/07/2025 |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,755484 | 82.591,280000 | 1.277 | 21/07/2025 |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,879865 | 18.645,250000 | 537 | 21/07/2025 |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,679080 | 23.343,930000 | 326 | 21/07/2025 |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,726817 | 6.380,270000 | 18 | 21/07/2025 |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,556076 | 912,210000 | 31 | 21/07/2025 |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 28,830000 | 1 | 06/06/2025 |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,798088 | 3.549,750000 | 110 | 21/07/2025 |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 0,000000 | 3 | 06/06/2025 |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,081692 | 4.141,210000 | 110 | 21/07/2025 |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,092448 | 2.023,700000 | 17 | 21/07/2025 |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 26.105,450000 | 266 | 08/03/2023 |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 594,300000 | 11 | 08/03/2023 |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,313722 | 85.416,230000 | 1.033 | 21/07/2025 |
