| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,155815 | 09/01/2026 | 7,70% | -1,68% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,415581 | 09/01/2026 | 5,02% | -11,50% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,803849 | 09/01/2026 | 5,03% | -11,44% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,480000 | 09/01/2026 | 4,42% | -11,97% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,430033 | 09/01/2026 | 5,10% | -8,66% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.279,020000 | 09/01/2026 | 0,04% | 34,38% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 0,00% | 38,45% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.746,469679 | 09/01/2026 | 1,00% | 28,49% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.503,263904 | 09/01/2026 | -0,01% | 34,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.588,190000 | 09/01/2026 | 0,05% | 35,96% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,376167 | 09/01/2026 | 0,65% | 45,47% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.787,510737 | 09/01/2026 | 1,01% | 30,04% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.475,746189 | 09/01/2026 | -0,02% | 33,24% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.555,250000 | 09/01/2026 | 0,04% | 34,62% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.749,450266 | 09/01/2026 | 1,00% | 28,70% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.014,014949 | 09/01/2026 | 0,83% | -0,76% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.034,650404 | 09/01/2026 | 1,00% | 0,24% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 72,345483 | 12/12/2025 | 0,00% | -0,68% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.664,537256 | 09/01/2026 | -0,01% | 34,86% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.761,190000 | 09/01/2026 | 0,05% | 36,25% | ***** |
