* SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 17/12 | 1,61% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 17/12 | 13,54% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 17/12 | 14,23% |
| **** STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 17/12 | 13,64% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 17/12 | 0,19% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 17/12 | 0,03% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 17/12 | -1,26% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 17/12 | -3,10% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 17/12 | -1,43% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 17/12 | 2,83% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 17/12 | 2,67% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 17/12 | 2,24% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 17/12 | 1,66% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 17/12 | 2,65% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 17/12 | 0,12% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 17/12 | -9,86% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 17/12 | -9,28% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 17/12 | -3,62% |
| 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 | 17/12 | -5,64% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 17/12 | -6,04% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 17/12 | -5,96% |
| 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 | 17/12 | -5,04% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 17/12 | -6,08% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 17/12 | -5,02% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 17/12 | 0,92% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 17/12 | -0,15% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 17/12 | -99,11% |
| 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 | 17/12 | -9,38% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 17/12 | -8,86% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 17/12 | -8,68% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 17/12 | -14,22% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 17/12 | -8,77% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 17/12 | -2,96% |
| 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 | 17/12 | -6,19% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 17/12 | -6,38% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 17/12 | -5,59% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 17/12 | -6,41% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 17/12 | -99,13% |
| 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 | 17/12 | -99,25% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 17/12 | -99,24% |
| 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 | 17/12 | -99,24% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 17/12 | -5,34% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 17/12 | -4,73% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 17/12 | -10,77% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 17/12 | -4,79% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 17/12 | -5,00% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 17/12 | -6,08% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 17/12 | -1,95% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 17/12 | -2,09% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 17/12 | -2,80% |
| 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 | 17/12 | -99,10% |
| 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 | 17/12 | -99,10% |
| 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 | 17/12 | -99,09% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 17/12 | 33,37% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 17/12 | 34,16% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 17/12 | 10,79% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 17/12 | 11,37% |
| ***** SWM GLOBAL FLEXIBLE, FI A | 16/12 | 6,78% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 16/12 | 7,29% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 16/12 | 7,29% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 17/12 | 3,09% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 17/12 | 3,40% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 17/12 | 1,83% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 17/12 | 2,03% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 17/12 | 2,23% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 17/12 | 2,18% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 17/12 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 17/12 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 17/12 | 1,89% |
| * SWM VALOR, FI Z | 17/12 | 2,09% |
| **** SYCOMORE ALLOCATION PATRIMOINE I | 16/12 | 5,67% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 16/12 | 4,65% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 16/12 | 4,65% |
