** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | 04/03 | 1,42% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | 04/03 | 1,53% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | 04/03 | 1,46% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | 04/03 | 1,27% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | 04/03 | 0,86% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | 04/03 | 0,74% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| *** SWM ESPAÑA GESTION ACTIVA, FI A | 04/03 | 10,48% |
| **** SWM ESPAÑA GESTION ACTIVA, FI Z | 04/03 | 10,61% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI A | 04/03 | 2,44% |
| * SWM ESTRATEGIA RENTA VARIABLE, FI Z | 04/03 | 2,54% |
| ** SWM GLOBAL FLEXIBLE, FI A | 03/03 | 2,21% |
| ** SWM GLOBAL FLEXIBLE, FI I | 03/03 | 2,29% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 03/03 | 2,29% |
| *** SWM RENTA FIJA FLEXIBLE, FI A | 04/03 | 0,92% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 04/03 | 0,97% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 04/03 | 0,42% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 04/03 | 0,46% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 04/03 | 0,43% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 04/03 | 0,47% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 04/03 | · |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 04/03 | · |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 04/03 | 0,64% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 04/03 | 0,67% |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ***** SWM VALOR, FI A | 04/03 | 0,42% |
| ***** SWM VALOR, FI Z | 04/03 | 0,46% |
| *** SYCOMORE ALLOCATION PATRIMOINE I | 03/03 | 2,62% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 03/03 | 2,44% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 03/03 | 2,97% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 03/03 | 2,44% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 03/03 | 2,43% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 03/03 | 2,44% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 03/03 | 2,28% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 03/03 | 9,18% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 03/03 | 9,18% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 03/03 | 9,01% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 03/03 | 2,58% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 03/03 | 2,59% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 03/03 | 2,59% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 03/03 | 2,48% |
| * SYCOMORE OPPORTUNITIES A | 03/03 | 4,28% |
| * SYCOMORE OPPORTUNITIES I | 03/03 | 4,42% |
| * SYCOMORE OPPORTUNITIES ID | 03/03 | 4,42% |
| * SYCOMORE OPPORTUNITIES R | 03/03 | 4,19% |
| * SYCOMORE PARTNERS AD | 03/03 | 4,28% |
| * SYCOMORE PARTNERS I | 03/03 | 4,47% |
