| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,255558 | 21/01/2026 | 0,20% | -5,55% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,458983 | 21/01/2026 | 0,24% | -3,15% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 105,724508 | 21/01/2026 | 0,78% | 19,44% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,250000 | 21/01/2026 | 0,64% | 23,30% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 115,677600 | 21/01/2026 | 1,02% | 24,03% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,598603 | 21/01/2026 | 0,81% | 20,89% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,481387 | 21/01/2026 | 0,79% | 1,34% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 116,465257 | 21/01/2026 | 1,03% | 24,55% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,350000 | 21/01/2026 | 0,65% | 24,11% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,650000 | 21/01/2026 | 0,49% | 3,69% | ** |
