| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.774,313010 | 629,400000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.837,350000 | 567,620000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,757836 | 6.169,080000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,350000 | 55.221,720000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,899154 | 35.229,850000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,086611 | 97.613,060000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,352082 | 252,740000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,090000 | 8.121,050000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,689915 | 3.133,640000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,959041 | 2.112,790000 | 1.179 | 18/12/2025 |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,408994 | 7.840,350000 | 1.179 | 18/12/2025 |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,877976 | 1,470000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,123900 | 114,760000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,808516 | 16,070000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 8.900,060000 | · | 23/09/2022 |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,441420 | 15.621,080000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,863800 | 13.058,600000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,590500 | 2.554,030000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,066316 | 536,020000 | · | 18/12/2025 |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,544842 | 157.175,950000 | · | 18/12/2025 |
