| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,826133 | 20/06/2024 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,907427 | 20/06/2024 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,692188 | 31/10/2024 | 6,70% | -2,59% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,885884 | 31/10/2024 | 6,96% | -1,71% | ** |
| SCENT INVERSION LIBRE, FIL | FONDO DE INVERSIÓN LIBRE | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 101,093248 | 01/11/2024 | 4,56% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 101,800643 | 01/11/2024 | 4,64% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 106,779972 | 01/11/2024 | 6,35% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 102,792834 | 01/11/2024 | 5,43% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 90,654503 | 01/11/2024 | -13,50% | 1,16% | *** |
