| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,078482 | 05/09/2025 | -6,33% | 13,95% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,630589 | 05/09/2025 | -8,92% | -4,23% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,739084 | 05/09/2025 | 2,68% | 23,73% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,170000 | 05/09/2025 | 4,01% | 25,90% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,570000 | 05/09/2025 | 1,14% | 5,73% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,057847 | 05/09/2025 | 0,72% | 31,55% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,634180 | 05/09/2025 | -6,22% | 14,51% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,707532 | 05/09/2025 | -8,90% | -4,19% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,190647 | 05/09/2025 | -5,73% | 17,13% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 239,989350 | 05/09/2025 | 3,54% | 33,42% | ***** |
