* STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 11/12 | -5,58% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 11/12 | -5,85% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 11/12 | -4,98% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 11/12 | -5,80% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 11/12 | -99,12% |
| 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 | 11/12 | -99,24% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 11/12 | -99,23% |
| 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 | 11/12 | -99,23% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 11/12 | -5,21% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 11/12 | -4,61% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 11/12 | -10,31% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 11/12 | -4,75% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 11/12 | -4,97% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 11/12 | -6,05% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 11/12 | -1,92% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 11/12 | -2,06% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 11/12 | -2,75% |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 11/12 | -99,09% |
| 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 | 11/12 | -99,09% |
| 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 | 11/12 | -99,09% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 11/12 | 33,14% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 11/12 | 33,91% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 11/12 | 11,99% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 11/12 | 12,57% |
| ***** SWM GLOBAL FLEXIBLE, FI A | 10/12 | 7,00% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 10/12 | 7,50% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 10/12 | 7,50% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 11/12 | 3,03% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 11/12 | 3,34% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 11/12 | 1,82% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 11/12 | 2,01% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 11/12 | 2,21% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 11/12 | 2,16% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 11/12 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 11/12 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 11/12 | 1,87% |
