* STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 08/04 | -11,77% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 08/04 | 1,27% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 08/04 | 1,13% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 08/04 | 1,12% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 08/04 | 5,96% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 08/04 | 5,92% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 08/04 | 5,71% |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 08/04 | 1,24% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 08/04 | 1,33% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 08/04 | 1,55% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 01/04 | 3,64% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 08/04 | 5,68% |
