| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,430000 | 12/06/2025 | 1,24% | 17,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,280000 | 12/06/2025 | -0,03% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,380542 | 12/06/2025 | -8,47% | 14,67% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,460000 | 12/06/2025 | 1,47% | 19,02% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,445847 | 12/06/2025 | 0,30% | 24,14% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,430000 | 12/06/2025 | 0,07% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,428203 | 12/06/2025 | -0,64% | 24,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,881318 | 12/06/2025 | -8,27% | 15,90% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,969984 | 12/06/2025 | -9,57% | -1,82% | ND |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,114140 | 12/06/2025 | 0,33% | 24,70% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,410000 | 12/06/2025 | 1,52% | 19,84% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,460000 | 12/06/2025 | 0,09% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,236355 | 12/06/2025 | -0,58% | 25,02% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,390202 | 12/06/2025 | -8,19% | 16,47% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,064861 | 12/06/2025 | -9,53% | -1,74% | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,676384 | 12/06/2025 | -7,88% | 19,13% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 235,780206 | 12/06/2025 | 1,72% | 39,98% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 176,550000 | 12/06/2025 | 2,89% | 33,78% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 181,921684 | 12/06/2025 | -6,98% | 29,52% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,658110 | 12/06/2025 | 2,07% | 41,95% | **** |
