| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 347,680000 | 11/12/2025 | 17,54% | 59,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 389,875443 | 11/12/2025 | 13,24% | 63,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,813898 | 11/12/2025 | 6,47% | 52,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 345,410000 | 11/12/2025 | 17,37% | 59,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 387,121472 | 11/12/2025 | 17,92% | 60,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 345,300000 | 11/12/2025 | 17,51% | 59,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 345,130000 | 11/12/2025 | 17,85% | 59,53% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,820000 | 11/12/2025 | -6,96% | -5,35% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,208298 | 11/12/2025 | -15,74% | -9,40% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,399979 | 11/12/2025 | -7,16% | -3,51% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,740000 | 11/12/2025 | -6,00% | -2,31% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,385784 | 11/12/2025 | -9,29% | 0,73% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,747482 | 11/12/2025 | -14,90% | -6,50% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,470000 | 11/12/2025 | -5,69% | -1,13% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,842418 | 11/12/2025 | -8,93% | 1,98% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,179273 | 11/12/2025 | -14,57% | -5,39% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,280690 | 11/12/2025 | -13,91% | -2,98% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,737920 | 11/12/2025 | -6,36% | 18,70% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,100000 | 11/12/2025 | 3,87% | 25,08% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,993357 | 11/12/2025 | 2,59% | 23,71% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,530647 | 11/12/2025 | -5,93% | 20,11% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,779068 | 11/12/2025 | -9,76% | 0,70% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,754098 | 11/12/2025 | 2,70% | 24,23% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,160000 | 11/12/2025 | 4,00% | 25,90% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,110000 | 11/12/2025 | -0,24% | 5,41% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,646783 | 11/12/2025 | 0,42% | 29,82% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,128223 | 11/12/2025 | -5,79% | 20,67% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,864436 | 11/12/2025 | -9,73% | 0,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,927096 | 11/12/2025 | -5,10% | 23,45% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 247,090968 | 11/12/2025 | 6,60% | 36,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,130000 | 11/12/2025 | 7,89% | 38,01% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 191,121735 | 11/12/2025 | -2,28% | 31,51% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 261,298618 | 11/12/2025 | 7,26% | 38,72% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,210000 | 11/12/2025 | 8,54% | 40,12% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 249,628614 | 11/12/2025 | 4,68% | 43,61% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 204,550111 | 11/12/2025 | -1,73% | 33,84% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 249,365787 | 11/12/2025 | 4,85% | 43,66% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 217,830000 | 11/12/2025 | 9,16% | 43,05% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,122588 | 11/12/2025 | -0,57% | 37,77% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,380000 | 11/12/2025 | 8,59% | 40,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,102100 | 11/12/2025 | -1,58% | 34,32% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,319083 | 11/12/2025 | -0,43% | 21,55% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,020000 | 11/12/2025 | 0,50% | 21,04% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 168,735002 | 11/12/2025 | -3,16% | 23,18% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 133,131296 | 11/12/2025 | -9,21% | 13,42% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,208186 | 11/12/2025 | -0,82% | 20,45% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 130,060000 | 11/12/2025 | 0,16% | 20,25% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 128,504354 | 11/12/2025 | -9,54% | 12,72% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,307511 | 11/12/2025 | 0,42% | 5,04% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,430000 | 11/12/2025 | 1,71% | 6,32% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 111,163927 | 11/12/2025 | -5,03% | 0,49% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,466109 | 11/12/2025 | -7,92% | 1,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.805,593057 | 11/12/2025 | 1,13% | 7,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.878,320000 | 11/12/2025 | 2,35% | 8,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,382728 | 11/12/2025 | 1,14% | 7,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,170000 | 11/12/2025 | 2,35% | 8,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,609416 | 11/12/2025 | -1,27% | 11,89% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,895510 | 11/12/2025 | -7,52% | 3,73% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,990035 | 11/12/2025 | 1,50% | 8,94% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,930000 | 11/12/2025 | 2,61% | 10,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,408868 | 11/12/2025 | -0,94% | 13,39% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,795629 | 11/12/2025 | -7,16% | 5,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 157,572136 | 11/12/2025 | 13,87% | 18,90% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,177907 | 11/12/2025 | -10,98% | -11,18% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,098400 | 11/12/2025 | 3,30% | 8,90% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,789653 | 11/12/2025 | -6,41% | 4,47% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,168048 | 27/11/2025 | -4,20% | 9,79% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,180300 | 27/11/2025 | 5,14% | 15,18% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 99,220870 | 27/11/2025 | -3,77% | 11,52% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,070343 | 11/12/2025 | 15,17% | -4,10% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,707600 | 11/12/2025 | 14,39% | -6,13% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,222800 | 11/12/2025 | 15,92% | -2,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,768141 | 11/12/2025 | 15,84% | -1,96% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,192505 | 11/12/2025 | 16,05% | -1,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,625747 | 11/12/2025 | 16,32% | -1,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 58,193319 | 27/11/2025 | 18,46% | 2,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,906949 | 11/12/2025 | 17,13% | 1,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,059928 | 11/12/2025 | 16,30% | -1,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 103,110921 | 27/11/2025 | 17,45% | -5,31% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 76,292422 | 27/11/2025 | 17,58% | -4,99% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,264128 | 11/12/2025 | 16,28% | -1,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 157,261480 | 27/11/2025 | 17,45% | -5,40% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,046600 | 11/12/2025 | 16,10% | -1,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,817996 | 11/12/2025 | 16,22% | -1,32% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,805622 | 11/12/2025 | 16,02% | -6,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,374595 | 11/12/2025 | -6,53% | 12,04% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,230493 | 11/12/2025 | -11,03% | -8,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,079392 | 11/12/2025 | -6,15% | 13,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,113900 | 11/12/2025 | -1,25% | -2,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,567355 | 11/12/2025 | -10,67% | -7,23% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,607700 | 11/12/2025 | -1,71% | -4,90% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,722597 | 11/12/2025 | 2,90% | 18,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,471300 | 11/12/2025 | 4,21% | 20,04% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,889987 | 11/12/2025 | 5,91% | 10,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,015622 | 11/12/2025 | -5,66% | 15,16% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,286832 | 11/12/2025 | -2,18% | -2,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,979170 | 11/12/2025 | -10,17% | -5,46% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,977831 | 11/12/2025 | 1,19% | 26,38% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,695663 | 11/12/2025 | -5,24% | 17,06% | ** |
