| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,754253 | 21/08/2026 | 0,04% | -2,41% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,738373 | 21/08/2026 | 2,05% | 23,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.830,130000 | 21/08/2026 | 3,96% | 29,04% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,683164 | 21/08/2026 | 1,53% | 38,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.920,275237 | 21/08/2026 | 5,58% | 25,91% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.361,220000 | 21/08/2026 | 3,98% | 28,25% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 990,024788 | 21/08/2026 | 5,80% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.158,847429 | 21/08/2026 | 2,26% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.329,231263 | 21/08/2026 | 1,94% | 22,41% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.357,690000 | 21/08/2026 | 3,86% | 28,45% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.262,030943 | 21/08/2026 | 5,48% | 25,38% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.457,799636 | 21/08/2026 | 2,58% | 25,99% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.483,230000 | 21/08/2026 | 4,51% | 32,19% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 184,241858 | 21/08/2026 | 7,60% | 38,92% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.364,997008 | 21/08/2026 | 6,14% | 29,04% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.351,609109 | 21/08/2026 | 2,19% | 23,89% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.381,240000 | 21/08/2026 | 4,13% | 30,02% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.282,468587 | 21/08/2026 | 5,75% | 26,87% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 202,649631 | 25/08/2026 | 4,47% | 71,69% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 204,518748 | 25/08/2026 | 1,08% | 74,15% | ** |
