| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,767628 | 22/05/2026 | 12,39% | -2,35% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,820000 | 22/05/2026 | 10,96% | -2,00% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 104,898663 | 22/05/2026 | 13,43% | -3,98% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,667398 | 22/05/2026 | 12,64% | -0,54% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,810000 | 22/05/2026 | 11,21% | -0,29% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 140,364276 | 22/05/2026 | 13,05% | 4,81% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 110,616645 | 22/05/2026 | 13,70% | -2,23% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 156,101768 | 22/05/2026 | 26,26% | 14,41% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 13,05% | -0,79% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 135,423176 | 22/05/2026 | 13,06% | -0,71% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,710000 | 22/05/2026 | 4,66% | -6,18% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,803855 | 22/05/2026 | 11,53% | 6,18% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.292,930000 | 22/05/2026 | 1,12% | 29,22% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.784,484692 | 22/05/2026 | 3,20% | 27,42% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.542,230508 | 22/05/2026 | 2,58% | 30,32% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.607,810000 | 22/05/2026 | 1,28% | 30,75% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 172,244208 | 22/05/2026 | 2,97% | 38,00% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.829,098749 | 22/05/2026 | 3,36% | 28,95% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.512,271082 | 22/05/2026 | 2,46% | 28,99% | ***** |
