** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 15/01 | 3,43% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 15/01 | 3,40% |
| 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 | 15/01 | 3,94% |
| 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 | 15/01 | 4,03% |
| 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 | 15/01 | 4,05% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 15/01 | 1,46% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 15/01 | 1,48% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI A | 15/01 | 3,23% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 15/01 | 3,25% |
| **** SWM GLOBAL FLEXIBLE, FI A | 14/01 | 0,99% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 14/01 | 1,01% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 14/01 | 1,01% |
