| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 13,011960 | 30/05/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,186231 | 30/05/2026 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,372763 | 13/07/2026 | 6,04% | 26,95% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,663735 | 13/07/2026 | 6,20% | 28,10% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 94,663498 | 14/07/2026 | 5,58% | -6,61% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,420000 | 14/07/2026 | 6,17% | -4,21% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 102,306006 | 14/07/2026 | 10,63% | -0,25% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,291671 | 14/07/2026 | 5,91% | -4,88% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,290000 | 14/07/2026 | 6,51% | -2,52% | ** |
