| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,782788 | 07/08/2025 | -12,35% | -5,64% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,787598 | 07/08/2025 | -11,92% | -3,22% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,336768 | 07/08/2025 | 1,05% | 18,03% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,700000 | 07/08/2025 | 2,41% | 20,96% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,190000 | 07/08/2025 | -0,11% | 3,50% | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,521429 | 07/08/2025 | -7,45% | 13,58% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,830000 | 07/08/2025 | 2,71% | 22,52% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,620844 | 07/08/2025 | 1,36% | 19,76% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,290000 | 07/08/2025 | -0,07% | 3,56% | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,418079 | 07/08/2025 | -0,65% | 25,09% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,118956 | 07/08/2025 | -7,18% | 14,85% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,780469 | 07/08/2025 | -9,76% | -3,45% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,311378 | 07/08/2025 | 1,41% | 20,30% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 113,820000 | 07/08/2025 | 2,79% | 23,32% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,310000 | 07/08/2025 | -0,05% | 3,57% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,259772 | 07/08/2025 | -0,57% | 25,60% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,651464 | 07/08/2025 | -7,08% | 15,39% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,849180 | 07/08/2025 | -9,74% | -3,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,112772 | 07/08/2025 | -6,66% | 18,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,996494 | 07/08/2025 | 3,97% | 30,55% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,800000 | 07/08/2025 | 5,37% | 33,09% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,094649 | 07/08/2025 | -4,85% | 24,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,392861 | 07/08/2025 | 4,43% | 32,46% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,050000 | 07/08/2025 | 5,72% | 35,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,572005 | 07/08/2025 | 2,14% | 36,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,866272 | 07/08/2025 | -4,46% | 26,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,914793 | 07/08/2025 | 2,14% | 36,72% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,680000 | 07/08/2025 | 6,07% | 37,94% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,199777 | 07/08/2025 | -4,06% | 29,28% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,810000 | 07/08/2025 | 5,72% | 35,45% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,165250 | 07/08/2025 | -4,42% | 26,85% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,703176 | 07/08/2025 | 2,08% | 22,68% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,610000 | 07/08/2025 | 3,17% | 23,59% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,607748 | 07/08/2025 | -0,37% | 24,26% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,588508 | 07/08/2025 | -6,85% | 13,15% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,667587 | 07/08/2025 | 1,84% | 21,55% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,700000 | 07/08/2025 | 2,97% | 22,74% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,045006 | 07/08/2025 | -7,05% | 12,41% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,273027 | 07/08/2025 | 0,39% | 3,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,530000 | 07/08/2025 | 1,80% | 6,06% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,847780 | 07/08/2025 | -3,59% | 1,12% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,349566 | 07/08/2025 | -8,02% | -1,02% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.788,866461 | 07/08/2025 | 0,84% | 5,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.872,720000 | 07/08/2025 | 2,25% | 8,49% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,052268 | 07/08/2025 | 0,86% | 5,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,040000 | 07/08/2025 | 2,24% | 8,38% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,825435 | 07/08/2025 | -1,08% | 10,48% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,657477 | 07/08/2025 | -7,71% | 1,10% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,588548 | 07/08/2025 | 1,17% | 7,54% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,670000 | 07/08/2025 | 2,39% | 9,92% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,391329 | 07/08/2025 | -0,95% | 11,95% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,321223 | 07/08/2025 | -7,53% | 2,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,971141 | 07/08/2025 | 9,82% | 13,46% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,439663 | 07/08/2025 | -10,62% | -15,93% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,983300 | 07/08/2025 | 2,08% | 5,47% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,569097 | 07/08/2025 | -7,71% | -1,27% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,548742 | 07/08/2025 | -6,95% | 2,64% | *** |
| 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 | 99,330400 | 07/08/2025 | 3,22% | 11,51% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,215151 | 07/08/2025 | -6,68% | 4,31% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 108,025852 | 07/08/2025 | 5,37% | -16,33% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 119,931700 | 07/08/2025 | 4,96% | -18,47% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 93,341200 | 07/08/2025 | 5,85% | -14,97% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 110,402514 | 07/08/2025 | 5,90% | -14,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 114,228120 | 07/08/2025 | 5,88% | -14,29% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 116,346646 | 07/08/2025 | 6,04% | -13,64% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 52,370435 | 07/08/2025 | 6,61% | -12,52% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 122,673881 | 07/08/2025 | 6,51% | -11,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 115,836984 | 07/08/2025 | 6,03% | -13,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 93,133864 | 07/08/2025 | 6,09% | -18,79% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 68,853302 | 07/08/2025 | 6,12% | -17,92% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 116,031178 | 07/08/2025 | 6,02% | -13,73% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 142,038741 | 07/08/2025 | 6,08% | -18,87% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 132,358400 | 07/08/2025 | 5,94% | -14,57% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 115,645882 | 07/08/2025 | 5,98% | -13,89% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 141,435489 | 07/08/2025 | 6,00% | -19,07% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,083312 | 07/08/2025 | -7,68% | 6,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,608262 | 07/08/2025 | -10,61% | -11,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,671305 | 07/08/2025 | -7,43% | 8,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,543400 | 07/08/2025 | -0,74% | -4,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,853217 | 07/08/2025 | -10,34% | -10,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,165100 | 07/08/2025 | -1,02% | -6,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,090832 | 07/08/2025 | 1,40% | 15,05% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,954700 | 07/08/2025 | 2,79% | 17,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,154689 | 07/08/2025 | 3,15% | 2,19% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,373443 | 07/08/2025 | -7,12% | 9,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,676724 | 07/08/2025 | -1,75% | -5,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,082367 | 07/08/2025 | -10,07% | -9,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,047734 | 07/08/2025 | -0,17% | 22,29% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,897707 | 07/08/2025 | -6,80% | 11,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,051655 | 07/08/2025 | -3,25% | 0,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,185749 | 07/08/2025 | -0,47% | 20,46% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,195396 | 07/08/2025 | -7,08% | 10,22% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,332065 | 07/08/2025 | -3,54% | -0,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,830400 | 07/08/2025 | 2,75% | 17,85% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,189041 | 07/08/2025 | -7,11% | 10,02% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,803200 | 07/08/2025 | 2,89% | 18,42% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,869020 | 07/08/2025 | -7,02% | 10,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,192667 | 07/08/2025 | -3,52% | -0,41% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,179600 | 07/08/2025 | -7,92% | -0,83% | ** |
