** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 11/12 | -2,75% |
| 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 | 11/12 | -99,09% |
| 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 | 11/12 | -99,09% |
| 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 | 11/12 | -99,09% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 11/12 | 33,14% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 11/12 | 33,91% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 11/12 | 11,99% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 11/12 | 12,57% |
| ***** SWM GLOBAL FLEXIBLE, FI A | 10/12 | 7,00% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 10/12 | 7,50% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 10/12 | 7,50% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 11/12 | 3,03% |
