| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,956094 | 27/04/2026 | 2,73% | 24,40% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,229624 | 27/04/2026 | 2,83% | 25,52% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 97,412300 | 29/04/2026 | 8,65% | -0,68% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,550000 | 29/04/2026 | 8,49% | -0,39% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 101,460789 | 29/04/2026 | 9,72% | -1,22% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,074924 | 29/04/2026 | 8,85% | 1,16% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,390000 | 29/04/2026 | 8,69% | 1,37% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,675785 | 29/04/2026 | 10,08% | 7,59% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 106,953699 | 29/04/2026 | 9,94% | 0,60% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,247224 | 29/04/2026 | 22,33% | 17,52% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,296573 | 29/04/2026 | 10,07% | 1,84% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,851390 | 29/04/2026 | 10,08% | 1,92% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,460000 | 29/04/2026 | 2,30% | -4,61% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 74,311148 | 29/04/2026 | 9,34% | 5,92% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.290,770000 | 24/04/2026 | 0,96% | 29,93% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.761,313183 | 24/04/2026 | 1,86% | 28,66% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.528,122622 | 24/04/2026 | 1,64% | 31,26% | ***** |
