| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.687,448312 | 22/08/2025 | -5,99% | 16,15% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,126772 | 22/08/2025 | -7,28% | -6,69% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,244659 | 22/08/2025 | -11,20% | -9,23% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556199 | 22/08/2025 | -2,41% | -3,41% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.613,982735 | 22/08/2025 | 2,69% | 22,80% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.705,620000 | 22/08/2025 | 3,86% | 27,90% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 105,098636 | 22/08/2025 | 6,37% | 21,78% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.769,477946 | 22/08/2025 | -5,75% | 17,55% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 179,704198 | 25/08/2025 | -1,16% | 74,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 187,948855 | 25/08/2025 | 9,46% | 93,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 190,080000 | 25/08/2025 | 10,77% | 98,97% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 188,060497 | 25/08/2025 | 4,50% | 84,31% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,047192 | 25/08/2025 | -0,36% | 77,87% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 201,917954 | 25/08/2025 | 9,84% | 96,90% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 200,420000 | 25/08/2025 | 11,17% | 102,26% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 201,720753 | 25/08/2025 | 7,95% | 106,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 194,981619 | 25/08/2025 | 0,04% | 81,22% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 206,499734 | 25/08/2025 | 10,17% | 100,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 203,390000 | 25/08/2025 | 11,18% | 102,94% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 198,538087 | 25/08/2025 | 0,37% | 82,22% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 287,320000 | 25/08/2025 | 15,32% | 49,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 269,949560 | 25/08/2025 | 3,96% | 35,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 311,370000 | 25/08/2025 | 15,65% | 51,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 354,013165 | 25/08/2025 | 12,02% | 53,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,902112 | 25/08/2025 | 4,30% | 36,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 344,439312 | 25/08/2025 | 15,40% | 50,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 343,510000 | 25/08/2025 | 16,13% | 53,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 386,984640 | 25/08/2025 | 12,40% | 55,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,362657 | 25/08/2025 | 4,66% | 39,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 341,400000 | 25/08/2025 | 16,01% | 53,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 380,297956 | 25/08/2025 | 15,84% | 52,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 341,140000 | 25/08/2025 | 16,10% | 53,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 340,930000 | 25/08/2025 | 16,42% | 53,36% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,630000 | 25/08/2025 | -3,14% | -1,80% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,374369 | 25/08/2025 | -12,78% | -11,06% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,249867 | 25/08/2025 | -3,56% | -2,38% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,490000 | 25/08/2025 | -2,47% | 1,33% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,657004 | 25/08/2025 | -5,45% | 3,45% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,455926 | 25/08/2025 | -7,97% | -5,20% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,846114 | 25/08/2025 | -12,18% | -8,18% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,584976 | 25/08/2025 | -3,26% | -0,89% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,260000 | 25/08/2025 | -2,23% | 2,61% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,126343 | 25/08/2025 | -5,20% | 4,78% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,248696 | 25/08/2025 | -11,95% | -7,14% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,344789 | 25/08/2025 | -11,47% | -4,74% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,188066 | 25/08/2025 | 1,83% | 16,80% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 111,310000 | 25/08/2025 | 2,98% | 21,41% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,780000 | 25/08/2025 | 0,44% | 3,89% | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,710353 | 25/08/2025 | -7,28% | 10,47% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,480000 | 25/08/2025 | 3,30% | 22,97% | ***** |
