ND STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 07/10 | 26,01% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 07/10 | 25,52% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 07/10 | 26,27% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 07/10 | 25,90% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 07/10 | 26,63% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 07/10 | 25,35% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 07/10 | 26,40% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 07/10 | -5,73% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 07/10 | -6,65% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 07/10 | 11,78% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 07/10 | 12,36% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 07/10 | -2,64% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 07/10 | 12,19% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 07/10 | -16,35% |
| 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 | 07/10 | 24,11% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 07/10 | 25,06% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 07/10 | 24,44% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 07/10 | 24,72% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 07/10 | 24,09% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 07/10 | 15,02% |
| 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 | 07/10 | -10,62% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 07/10 | -9,94% |
| 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 | 07/10 | -9,76% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 07/10 | 16,15% |
| 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 | 07/10 | 15,94% |
| 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 | 07/10 | 18,00% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 05/10 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 07/10 | 13,33% |
| *** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 07/10 | 18,05% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 07/10 | 20,65% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 07/10 | 12,89% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 07/10 | 13,41% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 07/10 | 9,90% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 07/10 | 10,37% |
| ** SWM GLOBAL FLEXIBLE, FI A | 06/10 | 3,48% |
| ** SWM GLOBAL FLEXIBLE, FI I | 06/10 | 3,88% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 06/10 | 3,88% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 07/10 | -0,51% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 07/10 | -0,25% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 07/10 | 1,30% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 07/10 | 1,30% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 07/10 | 7,22% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 07/10 | 7,47% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 07/10 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 07/10 | · |
| * SWM VALOR, FI A | 07/10 | 1,37% |
| * SWM VALOR, FI Z | 07/10 | 1,52% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 06/10 | 1,40% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 06/10 | 0,63% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 06/10 | 0,63% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 06/10 | 0,56% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 06/10 | -1,03% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 06/10 | -3,93% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 06/10 | -1,33% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 06/10 | 12,16% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 06/10 | 12,19% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 06/10 | 11,38% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 06/10 | 9,81% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 06/10 | 10,09% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 06/10 | 9,30% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 06/10 | 1,03% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 06/10 | 1,06% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 06/10 | -1,68% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 06/10 | 0,56% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 06/10 | 57,87% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 06/10 | 53,40% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 06/10 | 58,05% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 06/10 | 57,97% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 06/10 | 56,97% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 06/10 | 52,03% |
| * SYCOMORE OPPORTUNITIES A | 06/10 | 5,04% |
| * SYCOMORE OPPORTUNITIES I | 06/10 | 5,68% |
| * SYCOMORE OPPORTUNITIES ID | 06/10 | 3,62% |
| * SYCOMORE OPPORTUNITIES R | 06/10 | 4,64% |
| * SYCOMORE PARTNERS AD | 06/10 | 4,40% |
| * SYCOMORE PARTNERS I | 06/10 | 5,32% |
| * SYCOMORE PARTNERS IB | 06/10 | 5,12% |
| * SYCOMORE PARTNERS IBD | 06/10 | 5,12% |
| * SYCOMORE PARTNERS P | 06/10 | 4,32% |
| * SYCOMORE PARTNERS R | 06/10 | 4,71% |
| **** SYCOMORE SELECTION CREDIT I | 06/10 | -0,98% |
| ** SYCOMORE SELECTION CREDIT ID | 06/10 | -4,30% |
| **** SYCOMORE SELECTION CREDIT R | 06/10 | -1,42% |
