| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,463141 | 04/10/2026 | 6,75% | 30,33% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,765466 | 04/10/2026 | 7,00% | 31,51% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 101,143285 | 06/10/2026 | 12,81% | -4,78% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,760000 | 06/10/2026 | 15,26% | -1,07% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 112,769545 | 06/10/2026 | 21,94% | -1,91% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,308473 | 06/10/2026 | 13,32% | -3,02% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,200000 | 06/10/2026 | 15,79% | 0,71% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,611216 | 06/10/2026 | 20,50% | 7,46% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 119,176502 | 06/10/2026 | 22,50% | -0,13% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 173,706629 | 06/10/2026 | 40,50% | 20,90% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 136,192271 | 06/10/2026 | 16,84% | -0,55% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 139,962300 | 06/10/2026 | 16,85% | -0,46% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,770000 | 06/10/2026 | 8,92% | -5,28% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,159217 | 06/10/2026 | 12,06% | 3,81% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.351,500000 | 02/10/2026 | 5,70% | 28,27% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.937,674833 | 02/10/2026 | 12,06% | 27,46% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 941,425390 | 02/10/2026 | 5,90% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.572,195280 | 02/10/2026 | 4,58% | 25,56% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.683,160000 | 02/10/2026 | 6,03% | 29,79% | ***** |
