| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,952973 | 13/03/2026 | -1,60% | 73,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,235971 | 13/03/2026 | 0,01% | 59,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 343,017005 | 13/03/2026 | -2,81% | 62,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 343,060000 | 13/03/2026 | -2,57% | 65,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,784135 | 13/03/2026 | -1,42% | 75,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 323,684211 | 13/03/2026 | 0,13% | 62,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 340,830000 | 13/03/2026 | -2,57% | 64,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 380,483914 | 13/03/2026 | -2,71% | 65,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 340,790000 | 13/03/2026 | -2,55% | 65,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 340,480000 | 13/03/2026 | -2,59% | 64,52% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,730000 | 13/03/2026 | -2,24% | -10,53% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,449634 | 13/03/2026 | 0,47% | -11,57% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,099624 | 13/03/2026 | 0,57% | -6,98% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,750000 | 13/03/2026 | -2,03% | -7,64% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,903217 | 13/03/2026 | -0,85% | -0,92% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 97,272569 | 13/03/2026 | 0,68% | -8,74% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,510000 | 13/03/2026 | -1,96% | -6,55% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,446412 | 13/03/2026 | -0,79% | 0,28% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,819101 | 13/03/2026 | 0,76% | -7,65% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,201812 | 13/03/2026 | 0,92% | -5,31% | ** |
