| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,820000 | 05/06/2025 | -19,58% | -31,17% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 77,422744 | 05/06/2025 | -26,30% | -32,09% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,547784 | 05/06/2025 | -19,64% | -26,94% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,080000 | 05/06/2025 | -19,36% | -29,97% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,763036 | 05/06/2025 | -20,04% | -25,60% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,169570 | 05/06/2025 | -26,11% | -30,94% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,839709 | 05/06/2025 | -16,06% | -30,15% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 100,831453 | 05/06/2025 | -20,07% | -27,68% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,587124 | 05/06/2025 | -20,04% | -27,85% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,460000 | 05/06/2025 | -19,38% | -29,93% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,448232 | 05/06/2025 | -15,85% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.210,550000 | 30/05/2025 | 1,02% | 22,20% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,399411 | 30/05/2025 | 6,31% | 18,04% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.673,181057 | 30/05/2025 | -6,68% | 22,68% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.434,204047 | 30/05/2025 | 0,96% | 28,34% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.499,450000 | 30/05/2025 | 1,19% | 23,64% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,899667 | 30/05/2025 | 0,54% | 31,90% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.708,281154 | 30/05/2025 | -6,53% | 24,14% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.410,587732 | 30/05/2025 | 0,83% | 27,03% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.471,310000 | 30/05/2025 | 1,05% | 22,38% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.675,394656 | 30/05/2025 | -6,66% | 22,87% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.030,219367 | 30/05/2025 | -5,34% | -0,90% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.037,110856 | 30/05/2025 | -9,74% | -2,85% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,018900 | 30/05/2025 | 0,82% | 0,89% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.587,324698 | 30/05/2025 | 0,99% | 28,57% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.662,080000 | 30/05/2025 | 1,21% | 23,86% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 105,253138 | 30/05/2025 | 6,52% | 19,78% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.755,234148 | 30/05/2025 | -6,51% | 24,34% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 168,423356 | 05/06/2025 | -7,36% | 64,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,710625 | 05/06/2025 | 1,17% | 77,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,410000 | 05/06/2025 | 1,64% | 69,05% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,214500 | 05/06/2025 | -1,52% | 72,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 172,319006 | 05/06/2025 | -6,71% | 67,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 186,716498 | 05/06/2025 | 1,57% | 80,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 183,730000 | 05/06/2025 | 1,91% | 72,00% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,642475 | 05/06/2025 | 1,48% | 83,02% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 182,150048 | 05/06/2025 | -6,54% | 70,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,624666 | 05/06/2025 | 1,70% | 83,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 186,850000 | 05/06/2025 | 2,14% | 73,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 185,739298 | 05/06/2025 | -6,10% | 71,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,490000 | 05/06/2025 | 13,39% | 48,23% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,305524 | 05/06/2025 | 4,10% | 48,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,880000 | 05/06/2025 | 13,61% | 50,01% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,861741 | 05/06/2025 | 12,61% | 58,31% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,073974 | 05/06/2025 | 4,36% | 49,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 339,779071 | 05/06/2025 | 13,84% | 49,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 337,030000 | 05/06/2025 | 13,94% | 52,69% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,573465 | 05/06/2025 | 12,87% | 61,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,190668 | 05/06/2025 | 4,60% | 52,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 335,000000 | 05/06/2025 | 13,83% | 52,56% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 374,652572 | 05/06/2025 | 14,12% | 51,93% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,520000 | 05/06/2025 | 13,84% | 52,68% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,320000 | 05/06/2025 | 14,16% | 52,28% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,290000 | 05/06/2025 | -1,47% | -3,09% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 96,769675 | 05/06/2025 | -9,61% | -3,58% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,467165 | 05/06/2025 | -1,49% | 3,49% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,020000 | 05/06/2025 | -1,03% | -0,10% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,742844 | 05/06/2025 | -1,74% | 6,04% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 76,274189 | 05/06/2025 | -4,44% | 2,06% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 103,221571 | 05/06/2025 | -9,21% | -0,47% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,756006 | 05/06/2025 | -1,29% | 5,06% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,750000 | 05/06/2025 | -0,88% | 1,26% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,268322 | 05/06/2025 | -1,56% | 7,42% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 106,653243 | 05/06/2025 | -9,04% | 0,67% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 114,803467 | 05/06/2025 | -8,72% | 3,28% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 109,759744 | 05/06/2025 | 0,52% | 20,36% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,160000 | 05/06/2025 | 0,99% | 15,99% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,020000 | 05/06/2025 | -0,27% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,589250 | 05/06/2025 | -7,38% | 16,54% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,170000 | 05/06/2025 | 1,20% | 17,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,938067 | 05/06/2025 | 0,74% | 22,13% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,150000 | 05/06/2025 | -0,20% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,933484 | 05/06/2025 | 0,44% | 25,14% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,103738 | 05/06/2025 | -7,19% | 17,78% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 93,049111 | 05/06/2025 | -8,51% | -0,23% | ND |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,600107 | 05/06/2025 | 0,77% | 22,69% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,120000 | 05/06/2025 | 1,26% | 18,32% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,180000 | 05/06/2025 | -0,17% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,753059 | 05/06/2025 | 0,50% | 25,67% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,611486 | 05/06/2025 | -7,12% | 18,35% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,136654 | 05/06/2025 | -8,48% | -0,14% | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,920599 | 05/06/2025 | -6,82% | 21,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 237,415910 | 05/06/2025 | 2,43% | 37,10% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 176,530000 | 05/06/2025 | 2,88% | 31,47% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 184,531209 | 05/06/2025 | -5,65% | 31,04% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 250,357715 | 05/06/2025 | 2,77% | 39,03% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 188,320000 | 05/06/2025 | 3,13% | 33,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,912579 | 05/06/2025 | 2,28% | 41,02% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,918498 | 05/06/2025 | -5,39% | 33,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,211783 | 05/06/2025 | 2,26% | 40,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,220000 | 05/06/2025 | 3,34% | 36,07% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,635122 | 05/06/2025 | -5,18% | 36,14% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,860000 | 05/06/2025 | 3,16% | 33,80% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,911319 | 05/06/2025 | -5,33% | 33,77% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 143,085958 | 05/06/2025 | 6,07% | 33,25% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,000000 | 05/06/2025 | 6,44% | 26,55% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 183,751039 | 05/06/2025 | 5,46% | 32,71% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,053489 | 05/06/2025 | -2,44% | 23,80% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,939135 | 05/06/2025 | 5,89% | 31,99% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,890000 | 05/06/2025 | 6,19% | 25,53% | **** |
