| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,910000 | 03/03/2026 | 6,11% | -13,13% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,224389 | 03/03/2026 | 6,50% | -7,82% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 104,954334 | 03/03/2026 | 7,88% | -16,38% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,600207 | 03/03/2026 | 12,91% | -3,19% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,125272 | 03/03/2026 | 6,49% | -12,74% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,566823 | 03/03/2026 | 6,50% | -12,68% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,100000 | 03/03/2026 | 6,12% | -13,14% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 73,299772 | 03/03/2026 | 7,85% | -9,88% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.285,880000 | 27/02/2026 | 0,57% | 32,15% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.735,425667 | 27/02/2026 | 0,36% | 26,00% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.543,036028 | 27/02/2026 | 2,64% | 36,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,550000 | 27/02/2026 | 0,64% | 33,71% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,081707 | 27/02/2026 | 0,48% | 40,58% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.777,179161 | 27/02/2026 | 0,43% | 27,51% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.514,158612 | 27/02/2026 | 2,58% | 35,22% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.563,720000 | 27/02/2026 | 0,58% | 32,41% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,526048 | 27/02/2026 | 0,37% | 26,20% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,147638 | 27/02/2026 | 0,15% | -1,21% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.013,977128 | 27/02/2026 | -1,01% | -1,66% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,765378 | 27/02/2026 | 2,65% | 36,86% | ***** |
