ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 05/08 | 7,26% |
| ** SASSOLA SELECCION DINAMICA, FI I | 05/08 | 7,45% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 06/08 | 2,35% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 06/08 | 4,09% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 06/08 | 7,28% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 06/08 | 2,72% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 06/08 | 4,47% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 06/08 | 7,42% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 06/08 | 7,66% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 06/08 | 20,14% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 06/08 | 7,42% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 06/08 | 7,43% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 06/08 | -1,70% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 06/08 | 4,14% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/07 | 2,61% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 31/07 | 6,05% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 31/07 | 1,49% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/07 | 1,62% |
