***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 11/06 | 11,10% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 11/06 | 11,79% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 11/06 | 24,89% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 11/06 | 12,70% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 11/06 | 21,70% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 11/06 | 8,51% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 11/06 | 13,65% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 11/06 | 14,73% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 11/06 | 9,84% |
| **** STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 11/06 | 16,54% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 11/06 | 10,68% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 11/06 | 6,02% |
| *** STATE STREET SPDR S&P 500 UCITS ETF DIST | 11/06 | 10,21% |
| **** STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 11/06 | 7,34% |
| * STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 4,58% |
| ** STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 5,89% |
| * STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 7,87% |
| * STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 4,32% |
| * STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 5,01% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/06 | 10,73% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 11/06 | 7,59% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 11/06 | 0,43% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 11/06 | -2,39% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 11/06 | 16,78% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 11/06 | 17,12% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 11/06 | -12,97% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 11/06 | 17,36% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 11/06 | 17,21% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 11/06 | 17,40% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 11/06 | 17,69% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 11/06 | 17,16% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 11/06 | 17,50% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 11/06 | -12,55% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 11/06 | -13,04% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 11/06 | 12,04% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 11/06 | 4,36% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 11/06 | 4,68% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 11/06 | -9,04% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 11/06 | 4,50% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 11/06 | -22,23% |
| 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 | 11/06 | 15,15% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 11/06 | 15,22% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 11/06 | 15,47% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 11/06 | 15,23% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 11/06 | 6,49% |
| 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 | 11/06 | -11,70% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 11/06 | -11,33% |
| 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 | 11/06 | -11,30% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 11/06 | 12,54% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 11/06 | 12,49% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 11/06 | 12,10% |
| 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 | 11/06 | 5,22% |
| 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 | 11/06 | 5,10% |
| 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 | 11/06 | 6,22% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 09/06 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 11/06 | 10,34% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 11/06 | 7,57% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 11/06 | 7,86% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 11/06 | 6,41% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 11/06 | 6,67% |
| **** SWM GLOBAL FLEXIBLE, FI A | 10/06 | 2,14% |
| **** SWM GLOBAL FLEXIBLE, FI I | 10/06 | 2,37% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 10/06 | 2,37% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 11/06 | 0,22% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 11/06 | 0,36% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 11/06 | 0,68% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 11/06 | 0,68% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 11/06 | 2,76% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 11/06 | 2,90% |
| * SWM VALOR, FI A | 11/06 | 0,74% |
| * SWM VALOR, FI Z | 11/06 | 0,83% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 10/06 | 1,20% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 10/06 | 0,76% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 10/06 | 0,76% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 10/06 | 0,92% |
