| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 204,949314 | 21/01/2026 | 0,62% | 37,34% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 250,308783 | 21/01/2026 | 0,29% | 47,27% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 218,340000 | 21/01/2026 | 0,48% | 43,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,271403 | 21/01/2026 | 0,62% | 41,19% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,850000 | 21/01/2026 | 0,45% | 41,30% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,400034 | 21/01/2026 | 0,63% | 37,84% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 136,447993 | 21/01/2026 | -1,60% | 26,71% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,520000 | 21/01/2026 | -1,97% | 23,99% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 171,134492 | 21/01/2026 | -2,06% | 28,71% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 134,619644 | 21/01/2026 | -1,79% | 18,70% | *** |
