| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 142,497713 | 21/01/2026 | 0,53% | 30,52% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,220462 | 21/01/2026 | 0,82% | 21,46% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,592129 | 21/01/2026 | 0,82% | 1,45% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,156061 | 21/01/2026 | 0,87% | 24,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,597324 | 21/01/2026 | 0,79% | 40,24% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,390000 | 21/01/2026 | 0,41% | 38,89% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 191,362126 | 21/01/2026 | 0,58% | 35,10% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 263,077255 | 21/01/2026 | 0,83% | 41,99% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,590000 | 21/01/2026 | 0,44% | 40,96% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 250,811985 | 21/01/2026 | 0,32% | 47,41% | ***** |
