| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 137,956034 | 18/06/2025 | -0,98% | 27,46% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,483837 | 18/06/2025 | -7,74% | 18,06% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,500869 | 18/06/2025 | -9,05% | 0,00% | ND |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,113155 | 18/06/2025 | 0,33% | 23,79% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,170000 | 18/06/2025 | 1,30% | 22,23% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,230000 | 18/06/2025 | -0,12% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,774556 | 18/06/2025 | -0,91% | 28,01% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,987835 | 18/06/2025 | -7,67% | 18,62% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,596455 | 18/06/2025 | -9,01% | 0,08% | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,315954 | 18/06/2025 | -7,34% | 21,35% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 235,137722 | 18/06/2025 | 1,44% | 38,81% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 175,690000 | 18/06/2025 | 2,39% | 36,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 182,490441 | 18/06/2025 | -6,69% | 31,77% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,005956 | 18/06/2025 | 1,81% | 40,75% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,470000 | 18/06/2025 | 2,66% | 38,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,277362 | 18/06/2025 | 0,34% | 44,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,768856 | 18/06/2025 | -6,43% | 34,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,564079 | 18/06/2025 | 0,31% | 43,80% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,250000 | 18/06/2025 | 2,85% | 41,01% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,251651 | 18/06/2025 | -6,23% | 36,83% | ***** |
