| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,527443 | 05/08/2026 | 7,26% | 27,76% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,824393 | 05/08/2026 | 7,45% | 28,92% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 91,771881 | 06/08/2026 | 2,35% | -8,41% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,510000 | 06/08/2026 | 4,09% | -4,57% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 99,211575 | 06/08/2026 | 7,28% | -4,24% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,271560 | 06/08/2026 | 2,72% | -6,70% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,330000 | 06/08/2026 | 4,47% | -2,88% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 133,376116 | 06/08/2026 | 7,42% | 2,30% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 104,739213 | 06/08/2026 | 7,66% | -2,49% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 148,535782 | 06/08/2026 | 20,14% | 9,72% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 125,208564 | 06/08/2026 | 7,42% | -3,17% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,673940 | 06/08/2026 | 7,43% | -3,09% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 93,650000 | 06/08/2026 | -1,70% | -8,63% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 70,777188 | 06/08/2026 | 4,14% | 4,11% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.311,870000 | 31/07/2026 | 2,61% | 27,44% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,687418 | 31/07/2026 | 6,05% | 28,31% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 902,194166 | 31/07/2026 | 1,49% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.527,719261 | 31/07/2026 | 1,62% | 24,08% | ***** |
