| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.041,207372 | 24/10/2025 | -9,38% | -0,02% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,319910 | 24/10/2025 | -2,72% | 11,51% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.673,799740 | 24/10/2025 | 6,50% | 43,10% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.749,950000 | 24/10/2025 | 6,56% | 42,48% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,494314 | 24/10/2025 | 11,83% | 42,95% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,261454 | 24/10/2025 | -2,94% | 29,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 192,285714 | 30/10/2025 | 5,76% | 85,11% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 199,504364 | 30/10/2025 | 16,19% | 110,74% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 200,150000 | 30/10/2025 | 16,64% | 108,79% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,800226 | 30/10/2025 | 9,92% | 95,13% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 197,445887 | 30/10/2025 | 6,89% | 88,79% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 214,265704 | 30/10/2025 | 16,56% | 114,66% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 211,270000 | 30/10/2025 | 17,19% | 112,18% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,953414 | 30/10/2025 | 12,35% | 117,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 209,168831 | 30/10/2025 | 7,32% | 92,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 219,222067 | 30/10/2025 | 16,95% | 118,19% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 214,320000 | 30/10/2025 | 17,16% | 112,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 213,012987 | 30/10/2025 | 7,69% | 93,09% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 295,410000 | 30/10/2025 | 18,57% | 60,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,242424 | 30/10/2025 | 8,69% | 46,59% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 320,380000 | 30/10/2025 | 18,99% | 62,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,811385 | 30/10/2025 | 13,86% | 65,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,155844 | 30/10/2025 | 9,15% | 48,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 355,357346 | 30/10/2025 | 19,06% | 62,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,920000 | 30/10/2025 | 19,65% | 65,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,671174 | 30/10/2025 | 14,35% | 68,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 329,445887 | 30/10/2025 | 9,68% | 50,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,590000 | 30/10/2025 | 19,47% | 65,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,284854 | 30/10/2025 | 19,79% | 65,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,390000 | 30/10/2025 | 19,59% | 65,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,320000 | 30/10/2025 | 19,97% | 64,93% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,860000 | 30/10/2025 | -5,91% | -3,56% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,277056 | 30/10/2025 | -13,80% | -11,77% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,195992 | 30/10/2025 | -5,48% | -0,38% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,720000 | 30/10/2025 | -5,08% | -0,50% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,633564 | 30/10/2025 | -9,11% | 2,21% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -6,27% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 98,857143 | 30/10/2025 | -13,04% | -8,94% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,590023 | 30/10/2025 | -5,07% | 1,19% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,450000 | 30/10/2025 | -4,79% | 0,73% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,030792 | 30/10/2025 | -8,80% | 3,47% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,294372 | 30/10/2025 | -12,76% | -7,87% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,484848 | 30/10/2025 | -12,16% | -5,51% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,008658 | 30/10/2025 | -5,22% | 16,24% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,100000 | 30/10/2025 | 3,87% | 28,04% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,922961 | 30/10/2025 | 3,43% | 28,30% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,766234 | 30/10/2025 | -4,84% | 17,59% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,822511 | 30/10/2025 | -8,73% | -1,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,666415 | 30/10/2025 | 3,51% | 28,84% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,140000 | 30/10/2025 | 3,98% | 28,86% | ***** |
