| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 283,094140 | 22/01/2026 | 2,44% | 53,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 324,560000 | 22/01/2026 | 1,97% | 59,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 369,364825 | 22/01/2026 | 2,11% | 67,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 299,367846 | 22/01/2026 | 2,45% | 55,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 359,424444 | 22/01/2026 | 1,84% | 58,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 359,030000 | 22/01/2026 | 1,97% | 61,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 404,735152 | 22/01/2026 | 2,10% | 69,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 331,189134 | 22/01/2026 | 2,45% | 58,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 356,670000 | 22/01/2026 | 1,96% | 61,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 398,349003 | 22/01/2026 | 1,86% | 61,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 356,550000 | 22/01/2026 | 1,95% | 61,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 356,510000 | 22/01/2026 | 1,99% | 61,56% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,790000 | 22/01/2026 | -0,02% | -7,42% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,440800 | 22/01/2026 | 0,46% | -9,24% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,763008 | 22/01/2026 | 0,24% | -4,18% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,820000 | 22/01/2026 | 0,04% | -4,44% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,200642 | 22/01/2026 | 0,19% | 0,78% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 97,121134 | 22/01/2026 | 0,53% | -6,33% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,610000 | 22/01/2026 | 0,07% | -3,29% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,740885 | 22/01/2026 | 0,21% | 2,02% | * |
