| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,510922 | 25/08/2025 | 2,16% | 18,50% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,910000 | 25/08/2025 | 0,52% | 3,95% | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,542672 | 25/08/2025 | 0,16% | 25,75% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,334701 | 25/08/2025 | -6,98% | 11,72% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,972301 | 25/08/2025 | -9,57% | -6,10% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,214172 | 25/08/2025 | 2,21% | 19,03% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,490000 | 25/08/2025 | 3,40% | 23,79% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,930000 | 25/08/2025 | 0,54% | 3,95% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,408823 | 25/08/2025 | 0,25% | 26,29% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,881850 | 25/08/2025 | -6,88% | 12,27% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,049243 | 25/08/2025 | -9,54% | -6,05% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,387022 | 25/08/2025 | -6,42% | 14,84% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,990943 | 25/08/2025 | 3,97% | 27,88% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,410000 | 25/08/2025 | 5,14% | 32,27% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,064546 | 25/08/2025 | -5,38% | 19,70% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,469899 | 25/08/2025 | 4,46% | 29,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,700000 | 25/08/2025 | 5,53% | 34,50% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,734842 | 25/08/2025 | 2,20% | 36,48% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,785757 | 25/08/2025 | -4,98% | 21,93% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,065019 | 25/08/2025 | 2,20% | 36,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,320000 | 25/08/2025 | 5,89% | 37,15% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,055655 | 25/08/2025 | -4,56% | 24,61% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,480000 | 25/08/2025 | 5,55% | 34,73% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,478157 | 25/08/2025 | -4,92% | 22,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,934470 | 25/08/2025 | 2,99% | 22,76% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,560000 | 25/08/2025 | 3,88% | 25,46% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 175,170343 | 25/08/2025 | 0,53% | 26,32% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,958194 | 25/08/2025 | -6,60% | 11,27% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,830581 | 25/08/2025 | 2,73% | 21,64% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,600000 | 25/08/2025 | 3,66% | 24,62% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,375823 | 25/08/2025 | -6,81% | 10,55% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,335642 | 25/08/2025 | 0,44% | 2,48% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,350000 | 25/08/2025 | 1,63% | 6,45% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,212672 | 25/08/2025 | -4,13% | -0,66% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,763187 | 25/08/2025 | -8,51% | -3,73% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.794,278103 | 25/08/2025 | 0,94% | 4,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.865,390000 | 25/08/2025 | 2,12% | 8,85% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,164092 | 25/08/2025 | 0,95% | 4,82% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,890000 | 25/08/2025 | 2,11% | 8,79% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,992840 | 25/08/2025 | -0,94% | 11,09% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,140634 | 25/08/2025 | -8,12% | -1,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,767182 | 25/08/2025 | 1,32% | 6,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,590000 | 25/08/2025 | 2,32% | 10,35% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,600762 | 25/08/2025 | -0,78% | 12,58% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,791400 | 25/08/2025 | -7,94% | -0,30% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,953492 | 25/08/2025 | 9,81% | 8,98% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,476447 | 25/08/2025 | -10,57% | -17,52% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,341900 | 25/08/2025 | 2,47% | 6,24% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,589724 | 25/08/2025 | -7,69% | -3,59% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,627853 | 25/08/2025 | -6,87% | 0,23% | *** |
