| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,840231 | 13/11/2025 | -12,14% | -23,56% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,901803 | 13/11/2025 | -12,08% | -23,50% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,810000 | 13/11/2025 | -5,66% | -22,19% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 64,808738 | 13/11/2025 | -1,64% | -23,64% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.272,790000 | 07/11/2025 | 6,21% | 35,66% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 106,541367 | 07/11/2025 | 10,61% | 32,32% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.742,537378 | 07/11/2025 | -2,81% | 28,24% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,924877 | 07/11/2025 | 5,58% | 35,76% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.579,340000 | 07/11/2025 | 6,58% | 37,27% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,935065 | 07/11/2025 | 2,43% | 43,59% | ***** |
