***** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 27/08 | -99,06% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 27/08 | -99,06% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 27/08 | -99,06% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 27/08 | 25,73% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 27/08 | 26,24% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 27/08 | 5,65% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI Z | 27/08 | 6,03% |
| **** SWM GLOBAL FLEXIBLE, FI A | 26/08 | 4,57% |
| **** SWM GLOBAL FLEXIBLE, FI I | 26/08 | 4,91% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 26/08 | 4,90% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 27/08 | 2,50% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 27/08 | 2,71% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 27/08 | 1,36% |
