| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,180000 | 30/10/2024 | 2,72% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 137,716512 | 30/10/2024 | 13,40% | 14,84% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,053629 | 30/10/2024 | 11,53% | 23,82% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 98,187702 | 30/10/2024 | 6,39% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,938511 | 30/10/2024 | 12,23% | 26,65% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 230,182050 | 30/10/2024 | 11,88% | 34,26% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 169,320000 | 30/10/2024 | 15,63% | 22,79% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 184,956080 | 30/10/2024 | 19,75% | 40,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,733206 | 30/10/2024 | 12,32% | 36,60% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,010000 | 30/10/2024 | 16,23% | 25,37% | **** |
