| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,098626 | 18/02/2026 | 1,16% | 15,33% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,328823 | 18/02/2026 | 1,20% | 16,37% | *** |
| 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 | 12,888481 | 18/02/2026 | 2,20% | 22,42% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,153229 | 18/02/2026 | 2,24% | 23,53% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,471543 | 19/02/2026 | 12,06% | -8,17% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,000000 | 19/02/2026 | 10,07% | -9,67% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 102,084574 | 19/02/2026 | 10,39% | -13,66% | ** |
