| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 0,10% | 15,66% | 3,86% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 5,98% | 27,30% | 9,58% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 6,30% | 28,45% | 11,23% | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 25,80% | 3,60% | 62,12% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,58% | -7,67% | -1,01% | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 16,07% | 4,78% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,93% | 27,25% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 12,96% | 29,21% | 55,85% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 5,13% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 5,60% | 25,24% | 46,12% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,36% | 28,76% | 38,67% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 15,12% | 40,66% | 52,11% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 13,41% | 30,75% | 58,99% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 6,37% | 36,97% | 26,74% | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,39% | 28,28% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 13,85% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 6,07% | · | · | · |
