| 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% | ** |
