| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 107,244917 | 18/03/2025 | -4,12% | 20,21% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,440000 | 18/03/2025 | 0,54% | 13,01% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 108,926154 | 18/03/2025 | -1,97% | 15,20% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,920000 | 18/03/2025 | 0,53% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,452948 | 18/03/2025 | -0,62% | 18,16% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 108,701227 | 18/03/2025 | -4,01% | 21,41% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 97,618611 | 18/03/2025 | -4,02% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 109,571920 | 18/03/2025 | -1,94% | 15,79% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 111,350000 | 18/03/2025 | 0,56% | 13,80% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,950000 | 18/03/2025 | 0,55% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,237048 | 18/03/2025 | -0,58% | 18,67% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 109,177505 | 18/03/2025 | -3,98% | 21,96% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 97,710203 | 18/03/2025 | -3,98% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,419857 | 18/03/2025 | -3,83% | 24,76% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 221,091553 | 18/03/2025 | -4,62% | 22,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 167,970000 | 18/03/2025 | -2,11% | 20,06% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 182,982231 | 18/03/2025 | -6,44% | 28,97% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 233,059056 | 18/03/2025 | -4,33% | 25,14% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,120000 | 18/03/2025 | -1,91% | 22,58% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 231,344968 | 18/03/2025 | -2,99% | 27,28% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 195,099835 | 18/03/2025 | -6,27% | 31,44% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 230,406425 | 18/03/2025 | -3,12% | 26,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,710000 | 18/03/2025 | -1,93% | 24,54% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,161751 | 18/03/2025 | -6,27% | 33,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 190,200000 | 18/03/2025 | -1,82% | 22,65% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 129,758197 | 18/03/2025 | -6,16% | 32,00% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,361004 | 18/03/2025 | -0,40% | 24,18% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,050000 | 18/03/2025 | 2,01% | 20,25% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 175,590748 | 18/03/2025 | 0,77% | 23,88% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 142,810038 | 18/03/2025 | -2,61% | 26,06% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,632330 | 18/03/2025 | -0,49% | 22,98% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,340000 | 18/03/2025 | 1,92% | 19,32% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,230445 | 18/03/2025 | -2,69% | 25,16% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 146,739330 | 18/03/2025 | 6,04% | 18,19% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,561712 | 18/03/2025 | -2,08% | 5,01% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,020000 | 18/03/2025 | 0,42% | 3,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 114,459571 | 18/03/2025 | -2,21% | 8,23% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 115,021066 | 18/03/2025 | -4,13% | 10,20% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,863243 | 18/03/2025 | -1,91% | 7,47% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,150000 | 18/03/2025 | 0,59% | 5,20% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,470293 | 18/03/2025 | -0,54% | 10,05% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 120,333394 | 18/03/2025 | -3,98% | 12,47% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.630,048953 | 18/03/2025 | -1,92% | 7,28% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.776,790000 | 18/03/2025 | 0,58% | 5,54% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,081554 | 18/03/2025 | -1,78% | 9,14% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,640000 | 18/03/2025 | 0,68% | 7,01% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,008566 | 18/03/2025 | -0,45% | 11,63% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 125,041216 | 18/03/2025 | -3,90% | 14,19% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 69,156439 | 18/03/2025 | -4,08% | -8,86% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,298400 | 18/03/2025 | 1,32% | -0,34% | ** |
