| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,606527 | 22/01/2026 | 0,55% | -5,22% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,850162 | 22/01/2026 | 0,60% | -2,80% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,244661 | 22/01/2026 | 1,28% | 20,03% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,480000 | 22/01/2026 | 0,84% | 23,55% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 115,684585 | 22/01/2026 | 1,03% | 24,04% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 108,132582 | 22/01/2026 | 1,31% | 21,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,927217 | 22/01/2026 | 1,28% | 1,83% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 116,481741 | 22/01/2026 | 1,04% | 24,57% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,570000 | 22/01/2026 | 0,84% | 24,34% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,860000 | 22/01/2026 | 0,68% | 3,90% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,155240 | 22/01/2026 | 0,99% | 31,12% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,756193 | 22/01/2026 | 1,32% | 22,06% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,046814 | 22/01/2026 | 1,32% | 1,95% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,711430 | 22/01/2026 | 1,37% | 24,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,421846 | 22/01/2026 | 0,72% | 40,14% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,590000 | 22/01/2026 | 0,51% | 39,04% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,132240 | 22/01/2026 | 0,99% | 35,65% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 262,889152 | 22/01/2026 | 0,76% | 41,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,800000 | 22/01/2026 | 0,55% | 41,11% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,742720 | 22/01/2026 | 0,69% | 47,95% | ***** |
