| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,550000 | 27/02/2026 | 0,64% | 34,09% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,081707 | 27/02/2026 | 0,48% | 41,68% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.777,179161 | 27/02/2026 | 0,43% | 27,13% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.514,158612 | 27/02/2026 | 2,58% | 34,77% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.563,720000 | 27/02/2026 | 0,58% | 32,78% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,526048 | 27/02/2026 | 0,37% | 25,82% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,147638 | 27/02/2026 | 0,15% | -1,56% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.013,977128 | 27/02/2026 | -1,01% | -1,96% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,765378 | 27/02/2026 | 2,65% | 36,41% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.771,730000 | 27/02/2026 | 0,65% | 34,37% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,318802 | 27/02/2026 | 2,10% | 38,38% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.826,819144 | 27/02/2026 | 0,44% | 27,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,634477 | 27/02/2026 | 4,46% | 82,44% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 216,245606 | 27/02/2026 | 6,87% | 104,21% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 214,370000 | 27/02/2026 | 4,82% | 98,91% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 212,769375 | 27/02/2026 | 5,78% | 88,02% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,267683 | 27/02/2026 | 4,65% | 85,93% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 232,886643 | 27/02/2026 | 7,01% | 108,06% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 226,750000 | 27/02/2026 | 4,93% | 102,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 227,479174 | 27/02/2026 | 4,70% | 112,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,050402 | 27/02/2026 | 4,73% | 89,06% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 238,093146 | 27/02/2026 | 6,93% | 111,15% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 230,090000 | 27/02/2026 | 4,91% | 102,51% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,243541 | 27/02/2026 | 4,75% | 90,01% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 296,980000 | 27/02/2026 | 1,30% | 60,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 279,423973 | 27/02/2026 | 1,11% | 51,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 322,550000 | 27/02/2026 | 1,34% | 62,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 365,833619 | 27/02/2026 | 1,14% | 70,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 295,586616 | 27/02/2026 | 1,15% | 53,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 358,187835 | 27/02/2026 | 1,49% | 62,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 357,060000 | 27/02/2026 | 1,41% | 65,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 401,209631 | 27/02/2026 | 1,21% | 73,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 327,149513 | 27/02/2026 | 1,20% | 55,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 354,720000 | 27/02/2026 | 1,40% | 64,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 397,067214 | 27/02/2026 | 1,53% | 65,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 354,630000 | 27/02/2026 | 1,40% | 65,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 354,450000 | 27/02/2026 | 1,40% | 64,65% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,300000 | 27/02/2026 | -1,63% | -10,60% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 88,394748 | 27/02/2026 | -1,81% | -15,34% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,021968 | 27/02/2026 | 0,50% | -6,03% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,320000 | 27/02/2026 | -1,46% | -7,72% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,914527 | 27/02/2026 | -1,64% | -2,63% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 95,019060 | 27/02/2026 | -1,65% | -12,64% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,090000 | 27/02/2026 | -1,40% | -6,63% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,422116 | 27/02/2026 | -1,58% | -1,44% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 98,466751 | 27/02/2026 | -1,59% | -11,60% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 106,624312 | 27/02/2026 | -1,46% | -9,35% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 257,062830 | 27/02/2026 | 4,23% | 44,96% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 188,730000 | 27/02/2026 | 2,22% | 41,65% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 194,011012 | 27/02/2026 | 1,97% | 33,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 272,210018 | 27/02/2026 | 4,33% | 46,74% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 202,280000 | 27/02/2026 | 2,31% | 43,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,312108 | 27/02/2026 | 2,12% | 50,81% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,954257 | 27/02/2026 | 2,09% | 35,63% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,912701 | 27/02/2026 | 2,14% | 50,65% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 222,660000 | 27/02/2026 | 2,47% | 46,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 229,919526 | 27/02/2026 | 2,24% | 39,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 214,760000 | 27/02/2026 | 2,32% | 44,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,398983 | 27/02/2026 | 2,10% | 36,04% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 142,695518 | 27/02/2026 | 2,91% | 28,34% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,450000 | 27/02/2026 | 0,85% | 23,82% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 175,670433 | 27/02/2026 | 0,53% | 28,73% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,755188 | 27/02/2026 | 0,50% | 14,69% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,115554 | 27/02/2026 | 2,83% | 27,15% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,190000 | 27/02/2026 | 0,81% | 23,05% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,833545 | 27/02/2026 | 0,43% | 13,99% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,686731 | 27/02/2026 | 2,69% | 8,69% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,520000 | 27/02/2026 | 0,69% | 6,69% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,581984 | 27/02/2026 | 1,66% | 1,51% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,139771 | 27/02/2026 | 0,49% | 0,97% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.940,158172 | 27/02/2026 | 2,81% | 11,15% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.892,580000 | 27/02/2026 | 0,80% | 9,03% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,090510 | 27/02/2026 | 2,82% | 11,17% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,450000 | 27/02/2026 | 0,80% | 9,02% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,190118 | 27/02/2026 | 0,65% | 14,92% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,747565 | 27/02/2026 | 0,62% | 3,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,934534 | 27/02/2026 | 2,89% | 12,72% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,360000 | 27/02/2026 | 0,89% | 10,46% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,154171 | 27/02/2026 | 0,73% | 16,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,762389 | 27/02/2026 | 0,69% | 4,38% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 168,572639 | 27/02/2026 | 8,88% | 23,96% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,576620 | 27/02/2026 | -0,36% | -12,74% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,881700 | 27/02/2026 | 0,75% | 8,29% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,175519 | 27/02/2026 | 0,55% | 2,75% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,233799 | 27/02/2026 | 2,04% | -2,04% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 134,377400 | 27/02/2026 | 1,97% | -3,42% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 105,411100 | 27/02/2026 | 2,20% | 0,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 124,662673 | 27/02/2026 | 2,27% | 0,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,768657 | 27/02/2026 | 2,17% | 0,34% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 131,341381 | 27/02/2026 | 2,21% | 1,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 139,051249 | 27/02/2026 | 2,33% | 3,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,753833 | 27/02/2026 | 2,20% | 1,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,958407 | 27/02/2026 | 2,20% | 0,99% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 149,616800 | 27/02/2026 | 2,22% | 1,20% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,485642 | 27/02/2026 | 2,19% | 0,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 156,698277 | 27/02/2026 | 2,30% | -4,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,575349 | 27/02/2026 | 0,20% | 8,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,257010 | 27/02/2026 | 0,20% | -11,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,367810 | 27/02/2026 | 0,27% | 9,48% | *** |