| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,280000 | 4.569,030000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 75,959544 | 3.899,960000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 77,620668 | 306,260000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,530000 | 16.906,380000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,803519 | 69.260,900000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 79,650761 | 19.805,330000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,862033 | 8.447,240000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 98,956012 | 2.279,510000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,653959 | 12.120,900000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,910000 | 2.461,950000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,035623 | 2.913,900000 | 1.174 | 17/06/2025 |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.212,760000 | 97.453,190000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,751266 | 10,180000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.652,562543 | 13.390,320000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.433,112512 | 4.833,830000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.502,420000 | 44.635,430000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,576132 | 2.201,350000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.687,491313 | 21.541,780000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.409,359974 | 1.754,320000 | 1.168 | 13/06/2025 |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,050000 | 10.419,550000 | 1.168 | 13/06/2025 |
