| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,172531 | 05/11/2025 | -14,25% | -28,26% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,169126 | 05/11/2025 | -14,19% | -28,17% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,560000 | 05/11/2025 | -7,97% | -27,04% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 62,795553 | 05/11/2025 | -4,70% | -28,26% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.271,510000 | 31/10/2025 | 6,11% | 37,34% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,040732 | 31/10/2025 | 11,12% | 36,32% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.742,487450 | 31/10/2025 | -2,81% | 24,58% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.504,102509 | 31/10/2025 | 5,88% | 38,17% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.577,630000 | 31/10/2025 | 6,46% | 38,97% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 163,985935 | 31/10/2025 | 1,84% | 44,61% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.782,040852 | 31/10/2025 | -2,49% | 26,07% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.477,376979 | 31/10/2025 | 5,61% | 36,75% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.545,910000 | 31/10/2025 | 6,18% | 37,56% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.745,239744 | 31/10/2025 | -2,77% | 24,78% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.019,515925 | 31/10/2025 | -6,33% | -0,06% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,408170 | 31/10/2025 | -8,93% | -2,59% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,033345 | 31/10/2025 | -3,09% | 7,40% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.665,317110 | 31/10/2025 | 5,96% | 38,41% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.749,280000 | 31/10/2025 | 6,52% | 39,22% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,238902 | 31/10/2025 | 11,57% | 38,32% | ***** |
