| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 54,857301 | 21/05/2025 | -16,75% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.208,330000 | 16/05/2025 | 0,83% | 21,86% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,661072 | 16/05/2025 | 5,54% | 17,48% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.690,092907 | 16/05/2025 | -5,74% | 22,12% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.426,297836 | 16/05/2025 | 0,40% | 27,34% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.496,490000 | 16/05/2025 | 0,99% | 23,30% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,160555 | 16/05/2025 | 0,08% | 30,35% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.725,281401 | 16/05/2025 | -5,60% | 23,57% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.402,963437 | 16/05/2025 | 0,29% | 26,04% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.468,580000 | 16/05/2025 | 0,86% | 22,05% | ***** |
