| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 232,686327 | 809,950000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,010000 | 9.401,310000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 181,552625 | 101.747,070000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 245,265416 | 2.872,030000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,460000 | 15.110,780000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 235,712600 | 4.535,200000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 193,617775 | 55.868,660000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 234,933931 | 368,270000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,610000 | 1.098,130000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 211,719926 | 35,990000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,750000 | 13,200000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 128,750996 | 1,930000 | 1.166 | 08/05/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,836461 | 2.303,570000 | 1.175 | 08/05/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,930000 | 119.138,920000 | 1.175 | 08/05/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 178,421425 | 25.287,500000 | 1.175 | 08/05/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 141,303001 | 214.026,010000 | 1.175 | 08/05/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,817694 | 54,160000 | 1.175 | 08/05/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,020000 | 5.161,510000 | 1.175 | 08/05/2025 |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 136,673453 | 44.507,450000 | 1.175 | 08/05/2025 |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,691689 | 737,960000 | 1.179 | 08/05/2025 |
