| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,833641 | 29/04/2025 | -8,31% | 11,42% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,928251 | 29/04/2025 | -9,61% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 110,956133 | 29/04/2025 | -0,70% | 17,34% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 110,550000 | 29/04/2025 | -0,16% | 14,13% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 104,690000 | 29/04/2025 | -1,57% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 137,173453 | 29/04/2025 | -2,06% | 18,53% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,317243 | 29/04/2025 | -8,26% | 11,95% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,998593 | 29/04/2025 | -9,59% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,500220 | 29/04/2025 | -8,04% | 14,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 227,012351 | 29/04/2025 | -2,06% | 25,88% | **** |
