| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,400000 | 17/11/2025 | 3,31% | 26,66% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,400000 | 17/11/2025 | -0,90% | 6,04% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,817510 | 17/11/2025 | -0,88% | 32,15% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,349262 | 17/11/2025 | -5,59% | 19,86% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,055551 | 17/11/2025 | -9,54% | 0,10% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,101527 | 17/11/2025 | -4,95% | 22,62% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,747967 | 17/11/2025 | 3,87% | 32,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,050000 | 17/11/2025 | 3,76% | 32,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,413612 | 17/11/2025 | -5,20% | 24,51% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,547425 | 17/11/2025 | 4,49% | 34,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 190,470000 | 17/11/2025 | 4,30% | 34,31% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,510517 | 17/11/2025 | 0,01% | 39,41% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,404209 | 17/11/2025 | -4,68% | 26,82% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,771461 | 17/11/2025 | -0,02% | 39,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,010000 | 17/11/2025 | 4,74% | 36,94% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,941861 | 17/11/2025 | -4,17% | 29,73% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 202,290000 | 17/11/2025 | 4,42% | 34,70% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,010696 | 17/11/2025 | -4,53% | 27,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,802168 | 17/11/2025 | 4,37% | 26,30% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,670000 | 17/11/2025 | 3,96% | 24,67% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,405344 | 17/11/2025 | -0,48% | 28,42% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,963167 | 17/11/2025 | -5,23% | 15,36% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,490515 | 17/11/2025 | 4,01% | 25,16% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,580000 | 17/11/2025 | 3,64% | 23,87% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,175796 | 17/11/2025 | -5,55% | 14,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,197832 | 17/11/2025 | 1,23% | 5,76% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,860000 | 17/11/2025 | 1,19% | 6,12% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,994106 | 17/11/2025 | -5,17% | 0,50% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,868628 | 17/11/2025 | -7,59% | 0,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.849,615176 | 17/11/2025 | 1,90% | 8,18% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.845,250000 | 17/11/2025 | 1,77% | 8,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,268293 | 17/11/2025 | 1,91% | 8,18% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,510000 | 17/11/2025 | 1,77% | 8,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,202388 | 17/11/2025 | -2,45% | 13,04% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,268438 | 17/11/2025 | -7,22% | 2,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,875339 | 17/11/2025 | 2,25% | 9,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,200000 | 17/11/2025 | 1,99% | 9,87% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,909608 | 17/11/2025 | -2,15% | 14,55% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,142068 | 17/11/2025 | -6,90% | 3,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,510049 | 17/11/2025 | 15,27% | 22,41% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,108514 | 17/11/2025 | -9,69% | -8,40% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,183200 | 17/11/2025 | 3,39% | 13,18% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,649099 | 17/11/2025 | -5,49% | 7,21% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,023894 | 17/11/2025 | -4,35% | 11,48% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,134000 | 17/11/2025 | 5,10% | 19,69% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 99,050548 | 17/11/2025 | -3,93% | 13,27% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,420857 | 17/11/2025 | 18,44% | 7,17% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 134,687700 | 17/11/2025 | 17,87% | 5,22% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 105,236100 | 17/11/2025 | 19,34% | 9,72% | ** |
