| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,751431 | 1.053,430000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 214,100000 | 1.356,690000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 227,065577 | 225,010000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,190000 | 14,040000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,345625 | 2,060000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 143,289102 | 3.805,570000 | 1.175 | 31/03/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 142,500000 | 152.840,560000 | 1.175 | 31/03/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,058273 | 24.106,660000 | 1.175 | 31/03/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,720647 | 200.264,160000 | 1.175 | 31/03/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,687622 | 212,220000 | 1.175 | 31/03/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,110000 | 6.281,840000 | 1.175 | 31/03/2026 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,476257 | 43.709,380000 | 1.175 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,245812 | 529,500000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,400000 | 11.363,690000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,369185 | 225,900000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,141242 | 8.034,560000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.815,129432 | 773,410000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.837,080000 | 637,640000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,576028 | 6.350,010000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,350000 | 59.663,690000 | 1.179 | 31/03/2026 |
