** SWM ESPAÑA GESTION ACTIVA, FI Z | 08/04 | 5,85% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI A | 08/04 | 3,22% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 08/04 | 3,37% |
| **** SWM GLOBAL FLEXIBLE, FI A | 07/04 | -0,03% |
| **** SWM GLOBAL FLEXIBLE, FI I | 07/04 | 0,11% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 07/04 | 0,11% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 08/04 | -0,26% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 08/04 | -0,17% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 08/04 | 0,34% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 08/04 | 0,39% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 08/04 | 0,31% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 08/04 | 0,31% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 08/04 | 1,41% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 08/04 | 1,49% |
| * SWM VALOR, FI A | 08/04 | 0,40% |
| * SWM VALOR, FI Z | 08/04 | 0,46% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 07/04 | -2,64% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 07/04 | -2,90% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 07/04 | -2,89% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 07/04 | -2,72% |
