| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 98,780063 | 13/03/2026 | 6,82% | -6,64% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,018375 | 13/03/2026 | 6,68% | -2,86% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,800000 | 13/03/2026 | 3,92% | -3,88% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,573506 | 13/03/2026 | 5,17% | 2,71% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 104,043221 | 13/03/2026 | 6,95% | -4,93% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,809341 | 13/03/2026 | 11,47% | 10,72% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,573784 | 13/03/2026 | 5,16% | -2,77% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,972510 | 13/03/2026 | 5,17% | -2,70% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,000000 | 13/03/2026 | 3,92% | -3,90% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,605374 | 13/03/2026 | 5,36% | 2,63% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.284,280000 | 13/03/2026 | 0,45% | 31,81% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.784,437086 | 13/03/2026 | 3,20% | 28,72% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.551,483285 | 13/03/2026 | 3,20% | 35,40% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.595,830000 | 13/03/2026 | 0,53% | 33,37% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,213750 | 13/03/2026 | 1,75% | 42,80% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.827,649007 | 13/03/2026 | 3,28% | 30,27% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.522,249280 | 13/03/2026 | 3,13% | 34,01% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.561,810000 | 13/03/2026 | 0,46% | 32,06% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.787,669920 | 13/03/2026 | 3,21% | 28,93% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,996255 | 13/03/2026 | 1,73% | 0,27% | ** |
