| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 80,931342 | 28/05/2025 | -26,33% | -29,92% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,583370 | 28/05/2025 | -18,02% | -31,05% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 99,869016 | 28/05/2025 | -20,83% | -27,44% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,595856 | 28/05/2025 | -20,81% | -27,69% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,570000 | 28/05/2025 | -20,29% | -29,42% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,168989 | 28/05/2025 | -16,27% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.209,130000 | 23/05/2025 | 0,90% | 21,84% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,641489 | 23/05/2025 | 6,56% | 18,91% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.676,055216 | 23/05/2025 | -6,52% | 22,60% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.439,434348 | 23/05/2025 | 1,33% | 28,11% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.497,580000 | 23/05/2025 | 1,06% | 23,28% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,204724 | 23/05/2025 | 0,73% | 31,12% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.711,078666 | 23/05/2025 | -6,37% | 24,06% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.415,808151 | 23/05/2025 | 1,21% | 26,80% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.469,570000 | 23/05/2025 | 0,93% | 22,02% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.678,249712 | 23/05/2025 | -6,50% | 22,79% | ***** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.034,558571 | 23/05/2025 | -4,94% | -1,04% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.038,881515 | 23/05/2025 | -9,58% | -2,90% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,801775 | 23/05/2025 | 1,84% | -0,82% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.593,074524 | 23/05/2025 | 1,36% | 28,34% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.659,990000 | 23/05/2025 | 1,08% | 23,50% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 105,491564 | 23/05/2025 | 6,77% | 20,67% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.758,092204 | 23/05/2025 | -6,35% | 24,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 169,143766 | 28/05/2025 | -6,97% | 65,68% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,045707 | 28/05/2025 | 0,78% | 76,68% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 173,640000 | 28/05/2025 | 1,19% | 69,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,500514 | 28/05/2025 | -1,36% | 72,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 173,040558 | 28/05/2025 | -6,32% | 68,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,988894 | 28/05/2025 | 1,17% | 80,65% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,910000 | 28/05/2025 | 1,46% | 72,23% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,175994 | 28/05/2025 | 1,23% | 82,52% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 182,875320 | 28/05/2025 | -6,17% | 71,77% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,865442 | 28/05/2025 | 1,29% | 83,39% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 186,030000 | 28/05/2025 | 1,69% | 73,33% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 186,471680 | 28/05/2025 | -5,73% | 73,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 279,170000 | 28/05/2025 | 12,05% | 46,82% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 269,461872 | 28/05/2025 | 3,77% | 47,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 302,290000 | 28/05/2025 | 12,28% | 48,59% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 352,393427 | 28/05/2025 | 11,51% | 56,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,121234 | 28/05/2025 | 4,01% | 49,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 335,008335 | 28/05/2025 | 12,24% | 47,97% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 333,050000 | 28/05/2025 | 12,59% | 51,25% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 384,734461 | 28/05/2025 | 11,75% | 58,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 313,095343 | 28/05/2025 | 4,24% | 52,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 331,060000 | 28/05/2025 | 12,49% | 51,13% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 369,349845 | 28/05/2025 | 12,50% | 50,59% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 330,640000 | 28/05/2025 | 12,52% | 51,27% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 330,370000 | 28/05/2025 | 12,81% | 50,85% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,400000 | 28/05/2025 | -1,36% | -2,67% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 97,711408 | 28/05/2025 | -8,73% | -2,05% | ** |
