| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,039397 | 14/01/2026 | 1,35% | 22,97% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,694653 | 15/01/2026 | 6,73% | -11,16% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,030000 | 15/01/2026 | 6,83% | -12,22% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,931177 | 15/01/2026 | 8,06% | -13,65% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,105862 | 15/01/2026 | 6,77% | -9,49% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,630000 | 15/01/2026 | 6,86% | -10,65% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,548536 | 15/01/2026 | 7,56% | -4,28% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 105,153131 | 15/01/2026 | 8,09% | -12,07% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 136,364418 | 15/01/2026 | 10,30% | -2,35% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,374683 | 15/01/2026 | 7,56% | -9,39% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,833295 | 15/01/2026 | 7,56% | -9,33% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,810000 | 15/01/2026 | 6,86% | -10,67% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 74,085152 | 15/01/2026 | 9,01% | -5,57% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.279,020000 | 09/01/2026 | 0,04% | 34,02% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 0,00% | 38,00% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.746,469679 | 09/01/2026 | 1,00% | 31,88% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.503,263904 | 09/01/2026 | -0,01% | 36,82% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.588,190000 | 09/01/2026 | 0,05% | 35,61% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,376167 | 09/01/2026 | 0,65% | 45,53% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.787,510737 | 09/01/2026 | 1,01% | 33,47% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.475,746189 | 09/01/2026 | -0,02% | 35,44% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.555,250000 | 09/01/2026 | 0,04% | 34,27% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.749,450266 | 09/01/2026 | 1,00% | 32,10% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.014,014949 | 09/01/2026 | 0,83% | 0,02% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.034,650404 | 09/01/2026 | 1,00% | 2,89% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | 0,00% | -2,52% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.664,537256 | 09/01/2026 | -0,01% | 37,06% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.761,190000 | 09/01/2026 | 0,05% | 35,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,778191 | 09/01/2026 | 0,73% | 42,09% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.837,313176 | 09/01/2026 | 1,01% | 33,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 197,660014 | 15/01/2026 | 1,90% | 90,00% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 203,682628 | 15/01/2026 | 0,66% | 102,19% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 206,050000 | 15/01/2026 | 0,75% | 98,76% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 204,375710 | 15/01/2026 | 1,61% | 88,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 202,838954 | 15/01/2026 | 1,92% | 93,46% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 219,046597 | 15/01/2026 | 0,65% | 105,90% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 217,780000 | 15/01/2026 | 0,78% | 101,95% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 220,417339 | 15/01/2026 | 1,45% | 116,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 215,158293 | 15/01/2026 | 1,94% | 96,78% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 224,210865 | 15/01/2026 | 0,69% | 109,28% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 221,050000 | 15/01/2026 | 0,79% | 102,50% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 219,218858 | 15/01/2026 | 1,95% | 97,80% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 300,930000 | 15/01/2026 | 2,64% | 57,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,906401 | 15/01/2026 | 3,82% | 54,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 326,680000 | 15/01/2026 | 2,64% | 59,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 373,772193 | 15/01/2026 | 3,33% | 70,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 303,389539 | 15/01/2026 | 3,82% | 56,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 362,531704 | 15/01/2026 | 2,72% | 59,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 361,330000 | 15/01/2026 | 2,62% | 62,24% | ***** |
