| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.550,850000 | 14/11/2025 | 6,51% | 36,17% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,135302 | 14/11/2025 | -3,16% | 27,92% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.016,405579 | 14/11/2025 | -6,61% | 0,43% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.042,144574 | 14/11/2025 | -9,30% | -0,14% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 73,823234 | 14/11/2025 | -3,37% | 4,75% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.687,947741 | 14/11/2025 | 7,40% | 38,23% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.755,140000 | 14/11/2025 | 6,88% | 37,82% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,015023 | 14/11/2025 | 11,34% | 34,60% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.824,304602 | 14/11/2025 | -2,83% | 29,47% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 187,156042 | 17/11/2025 | 2,94% | 83,75% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 195,696477 | 17/11/2025 | 13,97% | 101,70% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 195,340000 | 17/11/2025 | 13,83% | 100,70% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 192,390225 | 17/11/2025 | 6,91% | 88,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 191,995169 | 17/11/2025 | 3,94% | 87,17% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 210,287263 | 17/11/2025 | 14,39% | 105,47% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 206,320000 | 17/11/2025 | 14,44% | 104,01% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,355316 | 17/11/2025 | 9,89% | 112,66% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 203,605624 | 17/11/2025 | 4,47% | 90,55% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 215,208672 | 17/11/2025 | 14,81% | 108,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 209,210000 | 17/11/2025 | 14,37% | 104,45% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 207,340637 | 17/11/2025 | 4,82% | 91,53% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 292,620000 | 17/11/2025 | 17,45% | 57,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,814802 | 17/11/2025 | 7,37% | 48,50% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 317,480000 | 17/11/2025 | 17,92% | 59,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,100625 | 17/11/2025 | 13,00% | 65,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,660571 | 17/11/2025 | 7,87% | 50,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,893690 | 17/11/2025 | 18,23% | 59,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 350,900000 | 17/11/2025 | 18,63% | 62,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,983513 | 17/11/2025 | 13,57% | 68,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 325,662037 | 17/11/2025 | 8,42% | 52,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,610000 | 17/11/2025 | 18,46% | 62,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,687891 | 17/11/2025 | 19,00% | 62,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,440000 | 17/11/2025 | 18,58% | 62,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,300000 | 17/11/2025 | 18,93% | 61,92% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,680000 | 17/11/2025 | -8,10% | -6,75% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,873199 | 17/11/2025 | -16,05% | -11,91% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,403794 | 17/11/2025 | -7,16% | -4,13% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,420000 | 17/11/2025 | -7,25% | -3,82% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,989767 | 17/11/2025 | -11,04% | 0,43% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,333995 | 17/11/2025 | -15,26% | -9,08% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,070000 | 17/11/2025 | -6,96% | -2,63% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,310404 | 17/11/2025 | -10,72% | 1,66% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,732597 | 17/11/2025 | -14,95% | -8,00% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,728802 | 17/11/2025 | -14,35% | -5,67% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,994393 | 17/11/2025 | -6,13% | 17,92% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,350000 | 17/11/2025 | 3,19% | 25,83% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,753388 | 17/11/2025 | 3,28% | 25,53% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,762702 | 17/11/2025 | -5,72% | 19,29% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,969292 | 17/11/2025 | -9,57% | 0,02% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,512195 | 17/11/2025 | 3,38% | 26,07% | **** |
