| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,781304 | 1.245,340000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,608771 | 12.592,580000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,090000 | 2.594,160000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,853278 | 3.007,140000 | 1.174 | 23/07/2025 |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.222,860000 | 98.422,550000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,000000 | 10,000000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.650,343348 | 15.743,610000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.448,026598 | 5.505,720000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.515,520000 | 47.683,960000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,519409 | 2.384,580000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.685,896996 | 21.837,370000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.423,605749 | 1.772,060000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.486,440000 | 10.491,030000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.652,695279 | 12.135,930000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.003,412969 | 3.747,390000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.007,072961 | 919,160000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 73,320805 | 8,800000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.602,820678 | 121.104,560000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.680,060000 | 778.601,880000 | 1.168 | 18/07/2025 |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 102,855873 | 526.586,380000 | 1.168 | 18/07/2025 |
