| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,656916 | 14.925,510000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,960000 | 9,490000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 70,953121 | 87,280000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 101.971,470000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31.301,830000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,834675 | 7.271,650000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.602,760000 | 67.577,080000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,430597 | 2.584,930000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.833,701513 | 30.276,310000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,793996 | 1.499,300000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.568,290000 | 7.584,420000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.793,268395 | 13.452,810000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 2.004,920000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,554705 | 1.047,820000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 145.302,620000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.777,620000 | 698.758,770000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,764598 | 576.870,260000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 282.404,010000 | 1.168 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,235171 | 1.514,000000 | 1.178 | 31/03/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 207,548401 | 8.642,710000 | 1.178 | 31/03/2026 |
