| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 213,300000 | 6.418,100000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 209,463265 | 1.353,180000 | 1.178 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,320000 | 2.651,960000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,153085 | 24.626,880000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,130000 | 111.924,100000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,031786 | 4.833,160000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,845550 | 148.719,140000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,354448 | 765,070000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 348,520000 | 304.861,660000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 391,161674 | 30.997,300000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,556361 | 141.152,500000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 346,240000 | 3.479,380000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,131717 | 1.094,910000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 346,140000 | 2,170000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 345,970000 | 10.506,270000 | 1.160 | 18/12/2025 |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,730000 | 2.300,480000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,110078 | 389,270000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,474023 | 413,450000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,660000 | 1.332,590000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,411159 | 5.603,610000 | 1.189 | 18/12/2025 |
