| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,546171 | 3.891,970000 | 132 | 23/07/2025 |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,803427 | 3.735,780000 | · | 21/07/2025 |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,008302 | 17.312,280000 | · | 21/07/2025 |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 1.980,960000 | · | 15/05/2025 |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 21.042,520000 | · | 15/05/2025 |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,041293 | 10.039,400000 | · | 21/07/2025 |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,267244 | 50.745,400000 | · | 21/07/2025 |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 89.711,870000 | 1 | 20/10/2024 |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,267269 | 1,370000 | · | 23/07/2025 |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,555006 | 2.007,010000 | · | 23/07/2025 |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,987378 | 1,470000 | · | 23/07/2025 |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,646597 | 1,400000 | · | 23/07/2025 |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,336557 | 101,160000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,280000 | 4.455,170000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,148900 | 3.912,000000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 82,527402 | 325,600000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,750000 | 17.213,030000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,809002 | 63.280,500000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,046222 | 20.048,060000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,245096 | 8.573,900000 | 1.174 | 23/07/2025 |
