** SASSOLA SELECCION DINAMICA, FI A | 15/07 | 1,39% |
| *** SASSOLA SELECCION DINAMICA, FI I | 15/07 | 1,55% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 16/07 | -13,47% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 16/07 | -13,01% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 16/07 | -12,40% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 16/07 | -12,87% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 16/07 | -19,64% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 16/07 | -19,54% |
| * SCHRODER GAIA BLUETREND A ACC USD | 16/07 | -27,18% |
