| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,40% | 26,87% | 18,16% | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 38,80% | 1,89% | 18,70% | 20,41% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 38,27% | 2,27% | 6,25% | 8,99% |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 36,25% | 0,49% | 20,54% | 25,66% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 39,62% | 3,77% | 21,96% | 27,47% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 39,12% | 4,07% | 9,18% | 15,76% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 37,31% | 8,76% | 15,83% | 15,84% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 37,09% | 2,32% | 24,05% | 33,18% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 65,78% | 18,77% | 72,42% | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 33,93% | 2,94% | 8,61% | 8,33% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 33,98% | 3,03% | 8,70% | 9,41% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 30,91% | -2,08% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 39,72% | 8,28% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,98% | 29,46% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 5,22% | 29,92% | 48,39% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 7,83% | 31,50% | 46,22% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,41% | 30,99% | 32,67% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 6,04% | 38,30% | 41,80% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 5,65% | 31,50% | 51,37% | · |
