| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 136,909279 | 23/03/2026 | 10,74% | 12,96% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,071511 | 23/03/2026 | 3,87% | -2,81% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,427216 | 23/03/2026 | 3,88% | -2,73% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,920000 | 23/03/2026 | -3,52% | -9,79% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 70,116683 | 23/03/2026 | 3,17% | -0,47% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.288,200000 | 20/03/2026 | 0,75% | 31,87% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.778,390307 | 20/03/2026 | 2,85% | 29,46% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.545,107740 | 20/03/2026 | 2,77% | 35,93% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.600,820000 | 20/03/2026 | 0,84% | 33,43% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,943335 | 20/03/2026 | 2,19% | 41,85% | ***** |
