| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 919,854275 | 09/09/2025 | -1,65% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 130,286837 | 09/09/2025 | -0,27% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,303067 | 09/09/2025 | -7,17% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 104,679935 | 09/09/2025 | -6,72% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 140,556191 | 10/09/2025 | 7,89% | 25,82% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 104,110716 | 10/09/2025 | 4,32% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,901445 | 09/09/2025 | 4,41% | 11,46% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,112745 | 09/09/2025 | 4,63% | 12,47% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,241163 | 09/09/2025 | 3,39% | 12,75% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,475991 | 09/09/2025 | 3,61% | 13,76% | *** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,201247 | 09/09/2025 | -13,19% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,636286 | 09/09/2025 | -12,57% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 99,308106 | 09/09/2025 | -11,79% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,755275 | 09/09/2025 | -12,42% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,132362 | 09/09/2025 | -16,07% | -31,55% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,590000 | 09/09/2025 | -15,58% | -29,78% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,849663 | 09/09/2025 | -23,99% | -36,42% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 82,373099 | 09/09/2025 | -15,73% | -30,31% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,140000 | 09/09/2025 | -15,22% | -28,52% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,734104 | 09/09/2025 | -17,77% | -24,91% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,847271 | 09/09/2025 | -23,68% | -35,37% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,945759 | 09/09/2025 | -9,04% | -28,41% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,664740 | 09/09/2025 | -17,82% | -26,95% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,531792 | 09/09/2025 | -17,77% | -27,25% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,480000 | 09/09/2025 | -15,25% | -28,51% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 58,226646 | 09/09/2025 | -11,63% | -30,34% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.248,990000 | 05/09/2025 | 4,23% | 26,31% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 104,451414 | 05/09/2025 | 8,44% | 22,63% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,773874 | 05/09/2025 | -6,03% | 15,09% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.465,314164 | 05/09/2025 | 3,15% | 23,05% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.548,730000 | 05/09/2025 | 4,51% | 27,80% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 163,044480 | 05/09/2025 | 1,25% | 34,45% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.721,971446 | 05/09/2025 | -5,78% | 16,47% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.440,000000 | 05/09/2025 | 2,94% | 21,80% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.518,350000 | 05/09/2025 | 4,28% | 26,51% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.687,287339 | 05/09/2025 | -6,00% | 15,28% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.010,508475 | 05/09/2025 | -7,15% | -6,62% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,141917 | 05/09/2025 | -11,21% | -9,90% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,829280 | 05/09/2025 | -2,05% | 0,26% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,172524 | 05/09/2025 | 3,21% | 23,28% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.717,040000 | 05/09/2025 | 4,56% | 28,03% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 107,497500 | 05/09/2025 | 8,80% | 24,44% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.769,590493 | 05/09/2025 | -5,74% | 16,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 180,259674 | 09/09/2025 | -0,85% | 72,99% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 189,280360 | 09/09/2025 | 10,23% | 91,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 190,580000 | 09/09/2025 | 11,06% | 95,57% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 188,939202 | 09/09/2025 | 4,99% | 84,04% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,752712 | 09/09/2025 | 0,02% | 76,23% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 203,351895 | 09/09/2025 | 10,62% | 95,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,080000 | 09/09/2025 | 11,54% | 98,87% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 202,751445 | 09/09/2025 | 8,50% | 109,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 195,703425 | 09/09/2025 | 0,41% | 79,45% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,999572 | 09/09/2025 | 10,97% | 98,44% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,050000 | 09/09/2025 | 11,55% | 99,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 199,291022 | 09/09/2025 | 0,75% | 80,45% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,820000 | 10/09/2025 | 15,93% | 54,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,487144 | 10/09/2025 | 4,55% | 40,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,060000 | 10/09/2025 | 16,28% | 55,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 356,624277 | 10/09/2025 | 12,85% | 63,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,572136 | 10/09/2025 | 4,91% | 42,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,398844 | 10/09/2025 | 16,39% | 55,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,500000 | 10/09/2025 | 16,80% | 58,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 389,953757 | 10/09/2025 | 13,27% | 65,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,315025 | 10/09/2025 | 5,31% | 44,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,350000 | 10/09/2025 | 16,67% | 58,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,630058 | 10/09/2025 | 16,85% | 58,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,100000 | 10/09/2025 | 16,76% | 58,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,850000 | 10/09/2025 | 17,07% | 58,20% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,080000 | 09/09/2025 | -2,69% | -1,06% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,832750 | 09/09/2025 | -12,35% | -9,79% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,197901 | 09/09/2025 | -2,68% | -0,86% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,010000 | 09/09/2025 | -1,98% | 2,10% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,566474 | 09/09/2025 | -4,78% | 7,47% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,776387 | 09/09/2025 | -7,57% | -3,26% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,375844 | 09/09/2025 | -11,71% | -6,88% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,581923 | 09/09/2025 | -2,36% | 0,66% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,820000 | 09/09/2025 | -1,72% | 3,35% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,098266 | 09/09/2025 | -4,51% | 8,88% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,818228 | 09/09/2025 | -11,46% | -5,81% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,992825 | 09/09/2025 | -10,96% | -3,39% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,318541 | 03/09/2025 | 1,95% | 18,24% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 111,370000 | 03/09/2025 | 3,03% | 22,28% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,840000 | 03/09/2025 | 0,50% | 4,63% | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,168446 | 09/09/2025 | -6,87% | 12,43% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,970000 | 09/09/2025 | 3,75% | 24,29% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,467766 | 09/09/2025 | 3,02% | 20,81% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,980000 | 03/09/2025 | 0,58% | 4,68% | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,277081 | 03/09/2025 | -0,03% | 30,05% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,825574 | 09/09/2025 | -6,55% | 13,72% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,406253 | 09/09/2025 | -9,14% | -4,43% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,185265 | 09/09/2025 | 3,08% | 21,36% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,980000 | 09/09/2025 | 3,84% | 25,10% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,400000 | 09/09/2025 | 0,98% | 5,06% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,294798 | 09/09/2025 | 0,89% | 31,67% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,372256 | 09/09/2025 | -6,45% | 14,26% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,483130 | 09/09/2025 | -9,12% | -4,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,934227 | 09/09/2025 | -5,95% | 16,89% | **** |
