**** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 06/11 | -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 | 06/11 | -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 | 06/11 | -99,07% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 06/11 | 29,16% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 06/11 | 29,84% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 06/11 | 10,86% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 06/11 | 11,37% |
| ***** SWM GLOBAL FLEXIBLE, FI A | 05/11 | 7,00% |
| ***** SWM GLOBAL FLEXIBLE, FI I | 05/11 | 7,45% |
| ***** SWM GLOBAL FLEXIBLE, FI Z | 05/11 | 7,45% |
| ***** SWM RENTA FIJA FLEXIBLE, FI A | 06/11 | 3,02% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 06/11 | 3,29% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 06/11 | 1,67% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 06/11 | 1,84% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 06/11 | 2,08% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/11 | 2,03% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 06/11 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 06/11 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| * SWM VALOR, FI A | 06/11 | 1,70% |
| * SWM VALOR, FI Z | 06/11 | 1,88% |
| **** SYCOMORE ALLOCATION PATRIMOINE I | 05/11 | 5,41% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 05/11 | 4,52% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 05/11 | 4,52% |
| *** SYCOMORE ALLOCATION PATRIMOINE R USD | 05/11 | 4,75% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 05/11 | 10,03% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 05/11 | 10,06% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 05/11 | 9,19% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 05/11 | 12,87% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 05/11 | 12,91% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 05/11 | 12,01% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 05/11 | 5,22% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 05/11 | 5,25% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 05/11 | 5,25% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 05/11 | 4,69% |
| * SYCOMORE OPPORTUNITIES A | 05/11 | 7,89% |
| * SYCOMORE OPPORTUNITIES I | 05/11 | 8,62% |
| * SYCOMORE OPPORTUNITIES ID | 05/11 | 8,43% |
| * SYCOMORE OPPORTUNITIES R | 05/11 | 7,43% |
| * SYCOMORE PARTNERS AD | 05/11 | 6,10% |
| * SYCOMORE PARTNERS I | 05/11 | 8,94% |
| * SYCOMORE PARTNERS IB | 05/11 | 8,72% |
