| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 89.711,870000 | 1 | 20/10/2024 |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 87,784457 | 117,240000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,760000 | 4.148,660000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 90,622067 | 4.062,480000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 92,700730 | 315,690000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,930000 | 18.936,070000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,061056 | 51.159,070000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 95,315300 | 18.693,380000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,018773 | 9.913,980000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,651955 | 1.034,850000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,796250 | 13.783,060000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,180000 | 3.634,190000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 66,012017 | 3.444,430000 | 1.174 | 18/12/2025 |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,260000 | 106.663,650000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 10,780000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.726,758162 | 25.378,660000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 6.387,450000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.584,260000 | 59.609,360000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 2.531,190000 | 1.168 | 12/12/2025 |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.766,797374 | 32.779,770000 | 1.168 | 12/12/2025 |
