*** SA OPTIMA GLOBAL, FI | 15/06 | 14,39% |
| ND SA OPTIMA MIXTO, FI | 15/06 | 2,27% |
| *** SASSOLA SELECCION BASE, FI A | 12/06 | 0,81% |
| **** SASSOLA SELECCION BASE, FI I | 12/06 | 0,95% |
| ND SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 12/06 | 5,55% |
| ** SASSOLA SELECCION DINAMICA, FI I | 12/06 | 5,69% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 15/06 | 8,32% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 15/06 | 8,20% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 15/06 | 10,63% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 15/06 | 8,60% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 15/06 | 8,49% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 15/06 | 10,32% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 15/06 | 10,94% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 15/06 | 22,97% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 15/06 | 10,31% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 15/06 | 10,32% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 15/06 | 2,09% |
