| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,387097 | 12/06/2025 | -14,72% | -30,32% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,499180 | 12/06/2025 | -19,54% | -30,75% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,275006 | 12/06/2025 | -19,51% | -30,73% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,060000 | 12/06/2025 | -17,74% | -31,58% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,617439 | 12/06/2025 | -14,08% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.211,840000 | 06/06/2025 | 1,13% | 22,36% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,710923 | 06/06/2025 | 5,59% | 18,01% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.665,086320 | 06/06/2025 | -7,13% | 20,34% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.428,764787 | 06/06/2025 | 0,58% | 29,22% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.501,160000 | 06/06/2025 | 1,30% | 23,80% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,879896 | 06/06/2025 | 0,53% | 31,29% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.700,157743 | 06/06/2025 | -6,97% | 21,78% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.405,168923 | 06/06/2025 | 0,45% | 27,91% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.472,900000 | 06/06/2025 | 1,16% | 22,55% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.667,321006 | 06/06/2025 | -7,11% | 20,53% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.027,930259 | 06/06/2025 | -5,55% | -1,95% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.032,109368 | 06/06/2025 | -10,17% | -4,69% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 76,317580 | 06/06/2025 | -0,10% | 1,46% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.581,338591 | 06/06/2025 | 0,61% | 29,46% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.664,000000 | 06/06/2025 | 1,33% | 24,03% | ***** |
