| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,546171 | 23/07/2025 | 3,76% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,803427 | 21/07/2025 | 3,47% | 11,51% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,008302 | 21/07/2025 | 3,64% | 12,52% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,041293 | 21/07/2025 | 1,70% | 13,32% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,267244 | 21/07/2025 | 1,87% | 14,18% | *** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,267269 | 23/07/2025 | -14,07% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,555006 | 23/07/2025 | -13,58% | · | ND |
