| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 188,320000 | 05/06/2025 | 3,13% | 33,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,912579 | 05/06/2025 | 2,28% | 41,02% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,918498 | 05/06/2025 | -5,39% | 33,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,211783 | 05/06/2025 | 2,26% | 40,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,220000 | 05/06/2025 | 3,34% | 36,07% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,635122 | 05/06/2025 | -5,18% | 36,14% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,860000 | 05/06/2025 | 3,16% | 33,80% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,911319 | 05/06/2025 | -5,33% | 33,77% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 143,085958 | 05/06/2025 | 6,07% | 33,25% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,000000 | 05/06/2025 | 6,44% | 26,55% | **** |
