** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 27/06 | -7,76% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 27/06 | -7,93% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 27/06 | -7,47% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 27/06 | -7,83% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 27/06 | -99,11% |
| *** 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 | 27/06 | -99,14% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 27/06 | -99,14% |
| ***** 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 | 27/06 | -99,14% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 27/06 | -3,84% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 27/06 | -3,53% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 27/06 | -6,44% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 27/06 | -3,70% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 27/06 | -3,74% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 27/06 | -3,86% |
| **** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 27/06 | -4,09% |
| **** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 27/06 | -4,16% |
| **** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 27/06 | -4,51% |
| **** 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 | 27/06 | -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 | 27/06 | -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 | 27/06 | -99,07% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| *** SWM ESPAÑA GESTION ACTIVA, FI A | 27/06 | 19,69% |
| *** SWM ESPAÑA GESTION ACTIVA, FI Z | 27/06 | 20,06% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 27/06 | 1,65% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 27/06 | 1,92% |
| *** SWM GLOBAL FLEXIBLE, FI A | 26/06 | 2,73% |
| *** SWM GLOBAL FLEXIBLE, FI I | 26/06 | 2,98% |
| *** SWM GLOBAL FLEXIBLE, FI Z | 26/06 | 2,98% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 27/06 | 1,82% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 27/06 | 1,97% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 27/06 | 1,10% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 27/06 | 1,20% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 27/06 | 0,86% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | 0,90% |
| *** SWM RENTA FIJA OBJETIVO 2026, FI A | 27/06 | 1,51% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | 1,42% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 27/06 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 27/06 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ***** SWM VALOR, FI A | 27/06 | 1,05% |
| ***** SWM VALOR, FI Z | 27/06 | 1,15% |
| **** SYCOMORE ALLOCATION PATRIMOINE I | 26/06 | 2,39% |
| *** SYCOMORE ALLOCATION PATRIMOINE R | 26/06 | 1,90% |
| *** SYCOMORE ALLOCATION PATRIMOINE RD | 26/06 | 1,90% |
| *** SYCOMORE ALLOCATION PATRIMOINE R USD | 26/06 | 2,34% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 26/06 | 6,09% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 26/06 | 6,11% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 26/06 | 5,63% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 26/06 | 7,11% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 26/06 | 7,13% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 26/06 | 6,65% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 26/06 | 2,30% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 26/06 | 2,32% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 26/06 | 2,32% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 26/06 | 2,00% |
| * SYCOMORE OPPORTUNITIES A | 26/06 | 4,49% |
| * SYCOMORE OPPORTUNITIES I | 26/06 | 4,89% |
| * SYCOMORE OPPORTUNITIES ID | 26/06 | 4,70% |
| * SYCOMORE OPPORTUNITIES R | 26/06 | 4,23% |
| * SYCOMORE PARTNERS AD | 26/06 | 2,76% |
| * SYCOMORE PARTNERS I | 26/06 | 5,09% |
| * SYCOMORE PARTNERS IB | 26/06 | 4,97% |
| * SYCOMORE PARTNERS IBD | 26/06 | 4,97% |
| * SYCOMORE PARTNERS P | 26/06 | 4,45% |
| * SYCOMORE PARTNERS R | 26/06 | 4,73% |
| **** SYCOMORE SELECTION CREDIT I | 26/06 | 2,10% |
| *** SYCOMORE SELECTION CREDIT ID | 26/06 | -0,81% |
| **** SYCOMORE SELECTION CREDIT R | 26/06 | 1,84% |
| **** SYCOMORE SELECTION CREDIT R USD | 26/06 | 2,29% |
| ** SYCOMORE SELECTION MIDCAP A | 26/06 | 9,97% |
| ** SYCOMORE SELECTION MIDCAP I | 26/06 | 10,23% |
| ** SYCOMORE SELECTION MIDCAP R | 26/06 | 9,70% |
| *** SYCOMORE SELECTION RESPONSABLE A | 26/06 | 9,83% |
| *** SYCOMORE SELECTION RESPONSABLE I | 26/06 | 10,09% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 26/06 | 8,43% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 26/06 | 7,36% |
| ***** SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | 7,71% |
| *** SYCOMORE SELECTION RESPONSABLE R | 26/06 | 9,55% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 26/06 | 9,68% |
| **** SYCOMORE SELECTION RESPONSABLE R USD H | 26/06 | -0,65% |
| * SYCOMORE SOCIAL IMPACT A | 26/06 | 8,61% |
| * SYCOMORE SOCIAL IMPACT I | 26/06 | 8,87% |
| * SYCOMORE SOCIAL IMPACT ID | 26/06 | 8,80% |
| * SYCOMORE SOCIAL IMPACT R | 26/06 | 8,34% |
| ND SYCOYIELD 2026 RC | 26/06 | 1,53% |
| ND SYCOYIELD 2030 IC | 26/06 | 2,54% |
| **** TABOR, FI | 26/06 | 2,06% |
