* STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 17/06 | 3,18% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 17/06 | -9,80% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 17/06 | -9,59% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 17/06 | -9,46% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 17/06 | -12,00% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 17/06 | -9,50% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 17/06 | -2,26% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 17/06 | -9,17% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 17/06 | -9,47% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 17/06 | -8,90% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 17/06 | -9,26% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 17/06 | -99,12% |
| *** 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 | 17/06 | -99,16% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 17/06 | -99,16% |
| ***** 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 | 17/06 | -99,16% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 17/06 | -5,19% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 17/06 | -4,90% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 17/06 | -7,72% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 17/06 | -4,91% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 17/06 | -5,24% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 17/06 | -5,37% |
| **** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 17/06 | -4,99% |
| **** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 17/06 | -5,06% |
| **** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 17/06 | -5,38% |
| **** 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 | 17/06 | -99,09% |
| * 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 | 17/06 | -99,09% |
| ** 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 | 17/06 | -99,09% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| *** SWM ESPAÑA GESTION ACTIVA, FI A | 17/06 | 19,32% |
| *** SWM ESPAÑA GESTION ACTIVA, FI Z | 17/06 | 19,67% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 17/06 | 1,41% |
| ** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 17/06 | 1,66% |
| *** SWM GLOBAL FLEXIBLE, FI A | 16/06 | 2,72% |
| *** SWM GLOBAL FLEXIBLE, FI I | 16/06 | 2,95% |
| *** SWM GLOBAL FLEXIBLE, FI Z | 16/06 | 2,95% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 17/06 | 1,70% |
