| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,912687 | 17/07/2025 | -6,83% | 19,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 243,408774 | 17/07/2025 | 5,01% | 37,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,670000 | 17/07/2025 | 5,29% | 37,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,743242 | 17/07/2025 | -4,52% | 26,33% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 256,870106 | 17/07/2025 | 5,45% | 38,94% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,800000 | 17/07/2025 | 5,58% | 39,28% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,810736 | 17/07/2025 | 2,24% | 42,59% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 199,516366 | 17/07/2025 | -4,14% | 28,58% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,174456 | 17/07/2025 | 2,25% | 42,31% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,410000 | 17/07/2025 | 5,94% | 42,05% | ***** |
