ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 27/04 | 2,73% |
| ** SASSOLA SELECCION DINAMICA, FI I | 27/04 | 2,83% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 29/04 | 8,65% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 29/04 | 8,49% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 29/04 | 9,72% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 29/04 | 8,85% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 29/04 | 8,69% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 29/04 | 10,08% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 29/04 | 9,94% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 29/04 | 22,33% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 29/04 | 10,07% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 29/04 | 10,08% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 29/04 | 2,30% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 29/04 | 9,34% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 24/04 | 0,96% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 24/04 | 1,86% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 24/04 | 1,64% |
