| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,098266 | 09/09/2025 | -4,51% | 8,88% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,818228 | 09/09/2025 | -11,46% | -5,81% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,992825 | 09/09/2025 | -10,96% | -3,39% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,318541 | 03/09/2025 | 1,95% | 18,24% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 111,370000 | 03/09/2025 | 3,03% | 22,28% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,840000 | 03/09/2025 | 0,50% | 4,63% | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,168446 | 09/09/2025 | -6,87% | 12,43% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,970000 | 09/09/2025 | 3,75% | 24,29% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,467766 | 09/09/2025 | 3,02% | 20,81% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,980000 | 03/09/2025 | 0,58% | 4,68% | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,277081 | 03/09/2025 | -0,03% | 30,05% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,825574 | 09/09/2025 | -6,55% | 13,72% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,406253 | 09/09/2025 | -9,14% | -4,43% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,185265 | 09/09/2025 | 3,08% | 21,36% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,980000 | 09/09/2025 | 3,84% | 25,10% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,400000 | 09/09/2025 | 0,98% | 5,06% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,294798 | 09/09/2025 | 0,89% | 31,67% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,372256 | 09/09/2025 | -6,45% | 14,26% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,483130 | 09/09/2025 | -9,12% | -4,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,934227 | 09/09/2025 | -5,95% | 16,89% | **** |
