| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,681300 | 02/10/2025 | -12,35% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,087119 | 02/10/2025 | -13,04% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 83,582888 | 02/10/2025 | -10,22% | -33,30% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,380000 | 02/10/2025 | -9,44% | -30,49% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 85,494300 | 02/10/2025 | -18,62% | -39,39% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,160428 | 02/10/2025 | -9,81% | -32,04% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,230000 | 02/10/2025 | -9,00% | -29,24% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,837748 | 02/10/2025 | -12,35% | -23,99% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 89,807725 | 02/10/2025 | -18,25% | -38,27% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 115,058703 | 02/10/2025 | -0,27% | -27,12% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,797271 | 02/10/2025 | -14,55% | -28,07% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,778580 | 02/10/2025 | -14,49% | -27,98% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,510000 | 02/10/2025 | -9,05% | -29,23% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 62,171325 | 02/10/2025 | -5,65% | -29,52% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.264,240000 | 30/09/2025 | 5,50% | 39,78% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,186090 | 30/09/2025 | 9,20% | 37,84% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.701,422366 | 30/09/2025 | -5,10% | 23,24% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.485,914139 | 30/09/2025 | 4,60% | 35,27% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.568,070000 | 30/09/2025 | 5,82% | 41,43% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,208839 | 30/09/2025 | 1,98% | 50,10% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.739,451495 | 30/09/2025 | -4,82% | 24,72% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.459,920974 | 30/09/2025 | 4,36% | 33,88% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.536,970000 | 30/09/2025 | 5,56% | 40,00% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.704,037135 | 30/09/2025 | -5,06% | 23,44% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,514691 | 30/09/2025 | -7,25% | 2,05% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.023,907674 | 30/09/2025 | -10,89% | -3,71% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,471340 | 30/09/2025 | -1,21% | 8,91% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.645,066211 | 30/09/2025 | 4,67% | 35,51% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.738,570000 | 30/09/2025 | 5,87% | 41,69% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 108,289242 | 30/09/2025 | 9,60% | 39,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.787,641598 | 30/09/2025 | -4,78% | 24,92% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 183,469457 | 02/10/2025 | 0,91% | 69,35% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 192,812834 | 02/10/2025 | 12,29% | 92,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 194,600000 | 02/10/2025 | 13,40% | 99,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,452370 | 02/10/2025 | 6,39% | 84,42% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 188,199762 | 02/10/2025 | 1,89% | 72,62% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 207,037433 | 02/10/2025 | 12,62% | 95,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 205,360000 | 02/10/2025 | 13,91% | 102,48% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,607155 | 02/10/2025 | 10,03% | 117,69% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 199,404458 | 02/10/2025 | 2,31% | 75,76% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 211,818182 | 02/10/2025 | 13,00% | 98,97% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 208,300000 | 02/10/2025 | 13,87% | 103,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 202,943679 | 02/10/2025 | 2,60% | 76,61% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,360000 | 02/10/2025 | 17,75% | 67,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 275,012762 | 02/10/2025 | 5,91% | 46,67% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 318,070000 | 02/10/2025 | 18,14% | 69,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,844055 | 02/10/2025 | 13,87% | 81,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,437298 | 02/10/2025 | 6,33% | 48,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,792111 | 02/10/2025 | 18,20% | 71,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,190000 | 02/10/2025 | 18,73% | 72,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,567251 | 02/10/2025 | 14,32% | 84,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,707844 | 02/10/2025 | 6,77% | 50,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,880000 | 02/10/2025 | 18,55% | 72,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,207545 | 02/10/2025 | 18,86% | 74,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,650000 | 02/10/2025 | 18,65% | 72,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,580000 | 02/10/2025 | 19,03% | 71,94% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,900000 | 02/10/2025 | -3,87% | -1,82% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,479156 | 02/10/2025 | -13,62% | -13,88% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,705882 | 02/10/2025 | -4,07% | -3,11% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,820000 | 02/10/2025 | -3,10% | 1,28% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,196308 | 02/10/2025 | -6,51% | 9,11% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,367290 | 02/10/2025 | -9,33% | -5,55% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 98,996086 | 02/10/2025 | -12,92% | -11,11% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,074866 | 02/10/2025 | -3,72% | -1,61% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,610000 | 02/10/2025 | -2,83% | 2,56% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,679739 | 02/10/2025 | -6,22% | 10,46% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,407691 | 02/10/2025 | -12,67% | -10,07% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,532585 | 02/10/2025 | -12,12% | -7,77% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,109239 | 02/10/2025 | -6,92% | 12,64% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,210000 | 02/10/2025 | 3,97% | 29,39% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,385027 | 02/10/2025 | 2,94% | 23,89% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,802280 | 02/10/2025 | -6,57% | 13,92% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,143441 | 02/10/2025 | -10,38% | -5,52% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,112299 | 02/10/2025 | 3,02% | 24,40% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,240000 | 02/10/2025 | 4,07% | 30,24% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,170000 | 02/10/2025 | -0,18% | 7,89% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,660475 | 02/10/2025 | 0,43% | 40,17% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,363791 | 02/10/2025 | -6,46% | 14,45% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,211502 | 02/10/2025 | -10,37% | -5,54% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,979581 | 02/10/2025 | -5,91% | 17,10% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 239,775401 | 02/10/2025 | 3,45% | 34,67% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,230000 | 02/10/2025 | 4,45% | 40,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 183,571550 | 02/10/2025 | -6,14% | 22,56% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,262032 | 02/10/2025 | 3,96% | 36,45% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,580000 | 02/10/2025 | 4,91% | 42,28% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,268203 | 02/10/2025 | 1,17% | 52,31% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,248086 | 02/10/2025 | -5,71% | 24,63% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,557276 | 02/10/2025 | 1,15% | 52,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,140000 | 02/10/2025 | 5,30% | 45,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,467075 | 02/10/2025 | -5,26% | 27,47% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,400000 | 02/10/2025 | 4,99% | 42,67% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,542794 | 02/10/2025 | -5,60% | 25,05% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,010695 | 02/10/2025 | 2,30% | 17,45% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,380000 | 02/10/2025 | 3,00% | 20,74% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,812751 | 02/10/2025 | -0,82% | 28,24% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,477284 | 02/10/2025 | -7,61% | 3,74% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,887701 | 02/10/2025 | 2,01% | 16,38% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,410000 | 02/10/2025 | 2,74% | 19,94% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 130,891611 | 02/10/2025 | -7,86% | 3,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,475936 | 02/10/2025 | 1,48% | 1,92% | * |
