| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,672071 | 947,460000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,400000 | 3.291,670000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,870341 | 3.153,440000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,110931 | 437,030000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,217425 | 9.866,720000 | 1.189 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,718833 | 1.825,360000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,100000 | 322,380000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,179906 | 431,310000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,527861 | 2.609,390000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,774042 | 1,680000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,942035 | 146,550000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,170000 | 17.100,840000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,120000 | 12,820000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,784359 | 773,070000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,133714 | 68.630,570000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,867907 | 260,830000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,948033 | 22.189,650000 | 3.889 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 245,470159 | 930,580000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,630000 | 11.698,870000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 189,555423 | 88.417,290000 | 1.166 | 18/12/2025 |
