| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 358,120000 | 08/01/2026 | 2,38% | 63,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 400,126626 | 08/01/2026 | 2,32% | 64,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 358,000000 | 08/01/2026 | 2,37% | 64,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 358,000000 | 08/01/2026 | 2,42% | 63,76% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,130000 | 08/01/2026 | 0,34% | -5,96% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,946467 | 08/01/2026 | 1,02% | -10,27% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,871134 | 08/01/2026 | 0,35% | -3,83% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,150000 | 08/01/2026 | 0,37% | -2,90% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,027397 | 08/01/2026 | 0,85% | 3,84% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 97,627409 | 08/01/2026 | 1,05% | -7,38% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,930000 | 08/01/2026 | 0,38% | -1,75% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,574422 | 08/01/2026 | 0,86% | 5,11% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,122056 | 08/01/2026 | 1,06% | -6,28% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,370450 | 08/01/2026 | 1,08% | -3,89% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,047109 | 08/01/2026 | 1,09% | 18,09% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,020000 | 08/01/2026 | 0,44% | 24,93% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,980670 | 08/01/2026 | 0,42% | 23,87% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,905782 | 08/01/2026 | 1,10% | 19,53% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,768737 | 08/01/2026 | 1,10% | 0,24% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,753866 | 08/01/2026 | 0,41% | 24,39% | **** |
