| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,617862 | 2.411,970000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,590000 | 28.338,130000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,850446 | 4.421,850000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 202,901271 | 68.080,440000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,393094 | 712,400000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 215,980000 | 1.073,400000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 223,875757 | 221,860000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,700000 | 14,140000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,011520 | 2,030000 | 1.166 | 18/12/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,288965 | 3.503,320000 | 1.175 | 18/12/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,790000 | 165.219,970000 | 1.175 | 18/12/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,610794 | 23.663,300000 | 1.175 | 18/12/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,846147 | 179.349,510000 | 1.175 | 18/12/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,007729 | 205,000000 | 1.175 | 18/12/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,680000 | 6.045,350000 | 1.175 | 18/12/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,076116 | 41.770,510000 | 1.175 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,693001 | 715,670000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,640000 | 11.888,450000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,476568 | 222,090000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,676594 | 8.363,870000 | 1.179 | 18/12/2025 |
