* STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 30/10 | -2,97% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 30/10 | -2,43% |
| * 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 | 30/10 | -2,03% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 30/10 | -3,10% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 30/10 | -2,01% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 30/10 | 2,88% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 30/10 | 1,79% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 30/10 | -99,07% |
| ** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 30/10 | -4,82% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 30/10 | -4,15% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 30/10 | -4,17% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 30/10 | -10,15% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 30/10 | -4,27% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 30/10 | 0,62% |
| * 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 | 30/10 | -1,30% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 30/10 | -1,05% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 30/10 | -0,75% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 30/10 | -1,61% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 30/10 | -99,07% |
| * 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 | 30/10 | -99,19% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 30/10 | -99,18% |
| *** 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 | 30/10 | -99,18% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 30/10 | -2,69% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 30/10 | -2,15% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 30/10 | -8,52% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 30/10 | -2,21% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 30/10 | -1,98% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 30/10 | -3,10% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 30/10 | -0,29% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 30/10 | -0,41% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 30/10 | -1,03% |
| *** 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 | 30/10 | -99,07% |
| ** 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 | 30/10 | -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 | 30/10 | -99,06% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 30/10 | 29,80% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 30/10 | 30,47% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 30/10 | 11,65% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 30/10 | 12,16% |
| ***** SWM GLOBAL FLEXIBLE, FI A | 29/10 | 7,22% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 29/10 | 7,66% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 29/10 | 7,66% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 30/10 | 3,08% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 30/10 | 3,35% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 30/10 | 1,63% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 30/10 | 1,80% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 30/10 | 2,06% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 30/10 | 2,01% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 30/10 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 30/10 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 30/10 | 1,68% |
| * SWM VALOR, FI Z | 30/10 | 1,85% |
| **** SYCOMORE ALLOCATION PATRIMOINE I | 29/10 | 5,88% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 29/10 | 5,00% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 29/10 | 5,00% |
| *** SYCOMORE ALLOCATION PATRIMOINE R USD | 29/10 | 5,60% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 29/10 | 12,29% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 29/10 | 12,32% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 29/10 | 11,45% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 29/10 | 14,14% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 29/10 | 14,17% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 29/10 | 13,29% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 29/10 | 5,69% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 29/10 | 5,72% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 29/10 | 5,72% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 29/10 | 5,16% |
| * SYCOMORE OPPORTUNITIES A | 29/10 | 8,13% |
| * SYCOMORE OPPORTUNITIES I | 29/10 | 8,84% |
| * SYCOMORE OPPORTUNITIES ID | 29/10 | 8,65% |
| * SYCOMORE OPPORTUNITIES R | 29/10 | 7,68% |
| * SYCOMORE PARTNERS AD | 29/10 | 6,35% |
| * SYCOMORE PARTNERS I | 29/10 | 9,17% |
| * SYCOMORE PARTNERS IB | 29/10 | 8,95% |
| * SYCOMORE PARTNERS IBD | 29/10 | 8,95% |
| * SYCOMORE PARTNERS P | 29/10 | 8,03% |
| * SYCOMORE PARTNERS R | 29/10 | 8,52% |
| ***** SYCOMORE SELECTION CREDIT I | 29/10 | 4,15% |
| *** SYCOMORE SELECTION CREDIT ID | 29/10 | 1,17% |
