| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,980000 | 09/09/2025 | 2,21% | 5,76% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,765532 | 09/09/2025 | -3,66% | 0,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,412574 | 09/09/2025 | -7,97% | -3,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.852,859285 | 09/09/2025 | 1,96% | 4,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.900,400000 | 09/09/2025 | 2,73% | 8,22% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,337760 | 09/09/2025 | 1,97% | 4,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,590000 | 09/09/2025 | 2,72% | 8,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,809249 | 09/09/2025 | -0,26% | 13,77% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,742718 | 09/09/2025 | -7,64% | -1,62% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,921182 | 09/09/2025 | 2,28% | 6,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,240000 | 09/09/2025 | 2,87% | 9,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,479769 | 09/09/2025 | -0,07% | 15,28% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,457846 | 09/09/2025 | -7,42% | -0,31% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,865807 | 09/09/2025 | 10,47% | 9,33% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,480823 | 10/09/2025 | -10,56% | -16,50% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,761900 | 10/09/2025 | 2,93% | 7,33% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,011788 | 10/09/2025 | -7,24% | -1,90% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 89,113607 | 10/09/2025 | -6,36% | 2,00% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,339800 | 10/09/2025 | 4,27% | 13,50% | ***** |
