| 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% | ** |
