| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 16,52% | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,45% | 28,10% | 14,50% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,78% | 29,25% | 16,23% | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 43,64% | 9,58% | 58,67% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 18,06% | -8,33% | -0,69% | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 28,34% | 4,70% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,78% | 27,43% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 9,96% | 28,42% | 48,27% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 2,15% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 5,54% | 23,73% | 41,58% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,21% | 28,94% | 34,76% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 10,37% | 36,44% | 44,39% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 10,40% | 29,96% | 51,26% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 9,33% | 38,79% | 26,51% | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,24% | 28,43% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 10,82% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 6,01% | · | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 5,49% | 23,35% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,15% | 28,62% | · | · |
