** SASSOLA SELECCION DINAMICA, FI A | 23/10 | 5,77% |
| ** SASSOLA SELECCION DINAMICA, FI I | 23/10 | 6,03% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 24/10 | -14,10% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 24/10 | -13,39% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 24/10 | -12,49% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 24/10 | -13,22% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 24/10 | -6,36% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 24/10 | -6,46% |
| * SCHRODER GAIA BLUETREND A ACC USD | 24/10 | -14,79% |
