** SA OPTIMA GLOBAL, FI | 11/06 | 5,48% |
| ND SA OPTIMA MIXTO, FI | 11/06 | 3,75% |
| *** SASSOLA SELECCION BASE, FI A | 09/06 | 2,49% |
| *** SASSOLA SELECCION BASE, FI I | 09/06 | 2,62% |
| ND SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 09/06 | 0,54% |
| ** SASSOLA SELECCION DINAMICA, FI I | 09/06 | 0,67% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 11/06 | -13,12% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 11/06 | -12,76% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 11/06 | -12,26% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 11/06 | -12,63% |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 11/06 | -19,01% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 11/06 | -18,39% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 11/06 | -25,26% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 11/06 | -18,81% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 11/06 | -18,16% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 11/06 | -19,37% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 11/06 | -25,06% |
