| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,781304 | 23/07/2025 | -18,52% | -28,69% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,608771 | 23/07/2025 | -18,48% | -28,84% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,090000 | 23/07/2025 | -15,65% | -28,27% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,853278 | 23/07/2025 | -13,72% | -33,53% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.222,860000 | 18/07/2025 | 2,05% | 24,56% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,000000 | 18/07/2025 | 3,82% | 17,74% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.650,343348 | 18/07/2025 | -7,95% | 14,18% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.448,026598 | 18/07/2025 | 1,93% | 25,02% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.515,520000 | 18/07/2025 | 2,27% | 26,03% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,519409 | 18/07/2025 | -0,94% | 30,16% | **** |
