| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,264442 | 11/09/2025 | -6,16% | 14,20% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,785623 | 11/09/2025 | -8,77% | -4,03% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,268564 | 11/09/2025 | 3,16% | 21,44% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,210000 | 11/09/2025 | 4,05% | 25,35% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,610000 | 11/09/2025 | 1,18% | 5,26% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,656066 | 11/09/2025 | 1,14% | 32,01% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,820710 | 11/09/2025 | -6,06% | 14,75% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,871202 | 11/09/2025 | -8,74% | -4,00% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,397946 | 11/09/2025 | -5,56% | 17,38% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 242,082174 | 11/09/2025 | 4,44% | 30,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,690000 | 11/09/2025 | 5,30% | 33,96% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,827985 | 11/09/2025 | -4,99% | 22,09% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,702975 | 11/09/2025 | 4,97% | 32,29% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,050000 | 11/09/2025 | 5,72% | 35,98% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,801665 | 11/09/2025 | 2,65% | 42,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,656397 | 11/09/2025 | -4,56% | 24,38% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,119348 | 11/09/2025 | 2,65% | 42,08% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,750000 | 11/09/2025 | 6,11% | 38,68% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,083012 | 11/09/2025 | -4,11% | 27,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,870000 | 11/09/2025 | 5,75% | 36,27% | ***** |
