| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 212,134906 | 18/03/2026 | 4,84% | 100,05% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 210,070000 | 18/03/2026 | 2,72% | 94,47% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 211,510791 | 18/03/2026 | 5,16% | 87,72% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 209,756522 | 18/03/2026 | 5,39% | 89,43% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 228,546236 | 18/03/2026 | 5,02% | 103,79% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 222,360000 | 18/03/2026 | 2,90% | 97,62% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 226,719757 | 18/03/2026 | 4,35% | 110,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 222,834783 | 18/03/2026 | 5,58% | 92,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 234,376722 | 18/03/2026 | 5,26% | 107,44% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 225,870000 | 18/03/2026 | 2,99% | 98,22% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 227,139130 | 18/03/2026 | 5,63% | 93,72% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 284,020000 | 19/03/2026 | -3,12% | 60,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,967360 | 19/03/2026 | -0,50% | 57,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 308,680000 | 19/03/2026 | -3,02% | 61,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,466037 | 19/03/2026 | -1,73% | 71,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 291,061015 | 19/03/2026 | -0,40% | 59,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 342,096124 | 19/03/2026 | -3,07% | 61,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 342,080000 | 19/03/2026 | -2,85% | 64,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,297264 | 19/03/2026 | -1,54% | 74,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 322,421447 | 19/03/2026 | -0,26% | 62,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 339,850000 | 19/03/2026 | -2,85% | 64,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 379,485577 | 19/03/2026 | -2,96% | 64,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 339,840000 | 19/03/2026 | -2,83% | 64,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 339,510000 | 19/03/2026 | -2,87% | 64,39% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,280000 | 18/03/2026 | -2,73% | -10,79% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,817391 | 18/03/2026 | -0,23% | -11,97% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,162350 | 18/03/2026 | -0,37% | -5,94% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,280000 | 18/03/2026 | -2,51% | -7,91% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,470652 | 18/03/2026 | -1,19% | -2,03% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,608696 | 18/03/2026 | 0,00% | -9,15% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,030000 | 18/03/2026 | -2,42% | -6,82% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,019631 | 18/03/2026 | -1,12% | -0,83% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,139130 | 18/03/2026 | 0,08% | -8,06% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,478261 | 18/03/2026 | 0,25% | -5,73% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 250,567618 | 18/03/2026 | 1,59% | 44,95% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,500000 | 18/03/2026 | -0,62% | 41,15% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,895652 | 18/03/2026 | 1,91% | 38,58% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 265,369778 | 18/03/2026 | 1,71% | 46,70% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,710000 | 18/03/2026 | -0,51% | 43,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,196359 | 18/03/2026 | 0,87% | 51,55% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,765217 | 18/03/2026 | 2,00% | 40,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,189332 | 18/03/2026 | 0,65% | 51,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,130000 | 18/03/2026 | -0,54% | 46,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 229,026087 | 18/03/2026 | 1,85% | 44,33% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,960000 | 18/03/2026 | -0,45% | 43,58% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,373913 | 18/03/2026 | 2,08% | 41,27% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 145,993607 | 18/03/2026 | 5,29% | 28,19% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,190000 | 18/03/2026 | 2,81% | 23,14% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 181,762411 | 18/03/2026 | 4,02% | 29,16% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 144,321739 | 18/03/2026 | 5,29% | 19,36% | *** |