ND SA OPTIMA MIXTO, FI | 06/11 | 6,08% |
| *** SASSOLA SELECCION BASE, FI A | 05/11 | 4,88% |
| *** SASSOLA SELECCION BASE, FI I | 05/11 | 5,15% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 05/11 | 6,03% |
| ** SASSOLA SELECCION DINAMICA, FI I | 05/11 | 6,30% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 29/10 | -15,39% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 29/10 | -14,66% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 29/10 | -13,78% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 29/10 | -14,49% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 05/11 | -8,97% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 05/11 | -8,42% |
| * SCHRODER GAIA BLUETREND A ACC USD | 05/11 | -15,64% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 05/11 | -8,51% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 05/11 | -7,93% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 05/11 | -12,05% |
| * SCHRODER GAIA BLUETREND C ACC USD | 05/11 | -15,21% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 05/11 | 3,83% |
