* STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 19/08 | 12,81% |
| ND STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 19/08 | 16,73% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 19/08 | 17,21% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 19/08 | -12,86% |
| 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 | · |
| 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 | 19/08 | 18,64% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 19/08 | 18,20% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 19/08 | 18,71% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 19/08 | 18,36% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 19/08 | 19,12% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 19/08 | 17,93% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 19/08 | 18,95% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 19/08 | -11,46% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 19/08 | -12,42% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 19/08 | 3,31% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 19/08 | 3,76% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 19/08 | -10,09% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 19/08 | 3,63% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 19/08 | -22,88% |
| 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 | 19/08 | 14,94% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 19/08 | 15,54% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 19/08 | 15,06% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 19/08 | 15,41% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 19/08 | 14,83% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 19/08 | 6,33% |
| 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 | 19/08 | -7,34% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 19/08 | -6,72% |
| 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 | 19/08 | -6,64% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 19/08 | 13,76% |
| 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 | 19/08 | 13,43% |
| 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 | 19/08 | 15,35% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 17/08 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 18/08 | 6,69% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 18/08 | 9,73% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 18/08 | 9,52% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 19/08 | 15,95% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 19/08 | 16,39% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 19/08 | 10,72% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 19/08 | 11,11% |
| * SWM GLOBAL FLEXIBLE, FI A | 18/08 | 3,88% |
| ** SWM GLOBAL FLEXIBLE, FI I | 18/08 | 4,21% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 18/08 | 4,21% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 19/08 | 0,32% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 19/08 | 0,53% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 19/08 | 0,98% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 19/08 | 0,98% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 19/08 | 2,53% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 19/08 | 2,72% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 19/08 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 19/08 | · |
| * SWM VALOR, FI A | 19/08 | 1,11% |
| * SWM VALOR, FI Z | 19/08 | 1,24% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 18/08 | 2,45% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 18/08 | 1,81% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 18/08 | 1,81% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 18/08 | 1,91% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 18/08 | 0,32% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 18/08 | -2,62% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 18/08 | 0,06% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 18/08 | 13,84% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 18/08 | 13,86% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 18/08 | 13,19% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 18/08 | 12,39% |
| *** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 18/08 | 12,68% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 18/08 | 12,02% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 18/08 | 2,11% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 18/08 | 2,13% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 18/08 | -0,63% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 18/08 | 1,72% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 18/08 | 43,34% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 18/08 | 39,24% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 18/08 | 43,18% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 18/08 | 43,67% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 18/08 | 42,54% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 18/08 | 38,22% |
| * SYCOMORE OPPORTUNITIES A | 18/08 | 6,14% |
| * SYCOMORE OPPORTUNITIES I | 18/08 | 6,68% |
| * SYCOMORE OPPORTUNITIES ID | 18/08 | 4,59% |
