| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 94,254539 | 12/12/2025 | -14,20% | -23,36% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,722871 | 12/12/2025 | 4,64% | -12,32% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,227672 | 12/12/2025 | -11,04% | -21,91% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,330216 | 12/12/2025 | -10,98% | -21,86% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,270000 | 12/12/2025 | -5,19% | -19,67% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 65,454462 | 12/12/2025 | -0,66% | -19,77% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,260000 | 12/12/2025 | 6,50% | 35,45% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 35,64% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.726,758162 | 12/12/2025 | -3,69% | 29,39% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 12/12/2025 | 5,54% | 35,36% | ***** |
