| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,356071 | 20/01/2026 | 7,86% | -1,14% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,873194 | 20/01/2026 | 5,42% | -11,19% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,266911 | 20/01/2026 | 5,42% | -11,14% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 20/01/2026 | 5,31% | -10,73% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 72,932387 | 20/01/2026 | 7,31% | -6,48% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.280,000000 | 16/01/2026 | 0,11% | 33,81% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 0,00% | 36,62% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.752,268228 | 16/01/2026 | 1,34% | 32,11% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.503,919253 | 16/01/2026 | 0,03% | 35,38% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.589,530000 | 16/01/2026 | 0,13% | 35,41% | ***** |
