| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,955384 | 15/06/2026 | 14,39% | 50,02% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,802086 | 15/06/2026 | 2,27% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,060644 | 12/06/2026 | 0,81% | 15,73% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,300637 | 12/06/2026 | 0,95% | 16,78% | **** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 13,011960 | 30/05/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,186231 | 30/05/2026 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,311486 | 12/06/2026 | 5,55% | 26,30% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,597658 | 12/06/2026 | 5,69% | 27,43% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,123317 | 15/06/2026 | 8,32% | -4,65% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,280000 | 15/06/2026 | 8,20% | -3,85% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 102,308951 | 15/06/2026 | 10,63% | -5,16% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,844116 | 15/06/2026 | 8,60% | -2,90% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,190000 | 15/06/2026 | 8,49% | -2,15% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,974897 | 15/06/2026 | 10,32% | 1,32% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 107,926251 | 15/06/2026 | 10,94% | -3,43% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 152,037564 | 15/06/2026 | 22,97% | 7,16% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,580183 | 15/06/2026 | 10,31% | -4,08% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,141577 | 15/06/2026 | 10,32% | -4,01% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,260000 | 15/06/2026 | 2,09% | -7,94% | ** |
