* STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 26/02 | 6,05% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 26/02 | 6,16% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 26/02 | 5,82% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 26/02 | 6,02% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 26/02 | 6,78% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 26/02 | 9,24% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 26/02 | 9,20% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 26/02 | 9,35% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 26/02 | 9,11% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 26/02 | 6,43% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 26/02 | -6,32% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 26/02 | -6,21% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 26/02 | -6,29% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 26/02 | 8,50% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 26/02 | 8,61% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 26/02 | 8,53% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 26/02 | 8,46% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 26/02 | 8,57% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 26/02 | 8,57% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 26/02 | 10,16% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 26/02 | 10,14% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 26/02 | 10,01% |
| 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 | 26/02 | 8,28% |
| 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 | 26/02 | 8,27% |
| 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 | 26/02 | 8,33% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 26/02 | 5,65% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 26/02 | 5,74% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI A | 26/02 | 4,57% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 26/02 | 4,66% |
| **** SWM GLOBAL FLEXIBLE, FI A | 25/02 | 1,46% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 25/02 | 1,54% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 25/02 | 1,54% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 26/02 | 0,56% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 26/02 | 0,61% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 26/02 | 0,21% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 26/02 | 0,24% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 26/02 | 0,30% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 26/02 | 0,30% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 26/02 | 0,13% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 26/02 | 0,18% |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 26/02 | 0,27% |
| * SWM VALOR, FI Z | 26/02 | 0,30% |
| *** SYCOMORE ALLOCATION PATRIMOINE I | 25/02 | 1,92% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 25/02 | 1,76% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 25/02 | 1,77% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 25/02 | 1,96% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 25/02 | 12,22% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 25/02 | 12,23% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 25/02 | 12,07% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 25/02 | 7,41% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 25/02 | 7,42% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 25/02 | 7,26% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 25/02 | 1,89% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 25/02 | 1,90% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 25/02 | 1,90% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 25/02 | 1,80% |
| * SYCOMORE OPPORTUNITIES A | 25/02 | 4,92% |
| * SYCOMORE OPPORTUNITIES I | 25/02 | 5,05% |
| * SYCOMORE OPPORTUNITIES ID | 25/02 | 5,05% |
| * SYCOMORE OPPORTUNITIES R | 25/02 | 4,84% |
| * SYCOMORE PARTNERS AD | 25/02 | 4,94% |
| * SYCOMORE PARTNERS I | 25/02 | 5,11% |
| * SYCOMORE PARTNERS IB | 25/02 | 5,06% |
| * SYCOMORE PARTNERS IBD | 25/02 | 5,06% |
| * SYCOMORE PARTNERS P | 25/02 | 4,91% |
| * SYCOMORE PARTNERS R | 25/02 | 4,98% |
| ***** SYCOMORE SELECTION CREDIT I | 25/02 | 1,07% |
| ** SYCOMORE SELECTION CREDIT ID | 25/02 | 1,07% |
| **** SYCOMORE SELECTION CREDIT R | 25/02 | 0,98% |
| **** SYCOMORE SELECTION CREDIT R USD | 25/02 | 1,18% |
| ** SYCOMORE SELECTION MIDCAP A | 25/02 | 5,61% |
| *** SYCOMORE SELECTION MIDCAP I | 25/02 | 5,69% |
| ** SYCOMORE SELECTION MIDCAP R | 25/02 | 5,53% |
| **** SYCOMORE SELECTION RESPONSABLE A | 25/02 | 7,09% |
| **** SYCOMORE SELECTION RESPONSABLE I | 25/02 | 7,18% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 25/02 | 7,18% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 25/02 | 7,17% |
| *** SYCOMORE SELECTION RESPONSABLE R | 25/02 | 7,01% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 25/02 | 7,01% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 25/02 | 7,01% |
| * SYCOMORE SOCIAL IMPACT A | 25/02 | 6,33% |
| * SYCOMORE SOCIAL IMPACT I | 25/02 | 6,41% |
| * SYCOMORE SOCIAL IMPACT R | 25/02 | 6,24% |
