*** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 04/09 | 0,74% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 04/09 | 0,34% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 04/09 | 2,18% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 04/09 | -0,34% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 04/09 | -11,41% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 04/09 | -11,00% |
| **** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 04/09 | -4,78% |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 04/09 | -8,22% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 04/09 | -8,60% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 04/09 | -8,55% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| **** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 04/09 | -7,81% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 04/09 | -8,82% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 04/09 | -7,86% |
| **** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 04/09 | -1,34% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 04/09 | -2,39% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 04/09 | -99,13% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 29/08 | 0,62% |
| * STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 29/08 | 0,58% |
| * STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 29/08 | 0,42% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 04/09 | -10,06% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 04/09 | -9,74% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 04/09 | -9,57% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 04/09 | -13,83% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 04/09 | -9,71% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 04/09 | -3,22% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 04/09 | -7,03% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 04/09 | -7,28% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 04/09 | -6,58% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 04/09 | -7,41% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 04/09 | -99,13% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 04/09 | -99,20% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 04/09 | -99,19% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 04/09 | -99,20% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 04/09 | -4,35% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 04/09 | -3,91% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 04/09 | -8,72% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 04/09 | -4,02% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 04/09 | -4,22% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 04/09 | -5,32% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 04/09 | -3,70% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 04/09 | -3,80% |
| *** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 04/09 | -4,29% |
| **** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 04/09 | -99,08% |
| ** 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 | 04/09 | -99,08% |
| ** 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 | 04/09 | -99,08% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 04/09 | 25,36% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 04/09 | 25,89% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 04/09 | 5,56% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI Z | 04/09 | 5,95% |
| **** SWM GLOBAL FLEXIBLE, FI A | 03/09 | 4,54% |
| **** SWM GLOBAL FLEXIBLE, FI I | 03/09 | 4,89% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 03/09 | 4,88% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 04/09 | 2,49% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 04/09 | 2,71% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 04/09 | 1,39% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 04/09 | 1,53% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 04/09 | 1,10% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | · |
| *** SWM RENTA FIJA OBJETIVO 2026, FI A | 04/09 | 1,81% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 04/09 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 04/09 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ** SWM VALOR, FI A | 04/09 | 1,39% |
| *** SWM VALOR, FI Z | 04/09 | 1,53% |
| ***** SYCOMORE ALLOCATION PATRIMOINE I | 03/09 | 3,17% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 03/09 | 2,47% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 03/09 | 2,47% |
| **** SYCOMORE ALLOCATION PATRIMOINE R USD | 03/09 | 2,90% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 03/09 | 5,66% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 03/09 | 5,69% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 03/09 | 5,02% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 03/09 | 7,56% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 03/09 | 7,59% |
