| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,060000 | 10/09/2025 | 16,28% | 55,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 356,624277 | 10/09/2025 | 12,85% | 63,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,572136 | 10/09/2025 | 4,91% | 42,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,398844 | 10/09/2025 | 16,39% | 55,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,500000 | 10/09/2025 | 16,80% | 58,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 389,953757 | 10/09/2025 | 13,27% | 65,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,315025 | 10/09/2025 | 5,31% | 44,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,350000 | 10/09/2025 | 16,67% | 58,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,630058 | 10/09/2025 | 16,85% | 58,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,100000 | 10/09/2025 | 16,76% | 58,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,850000 | 10/09/2025 | 17,07% | 58,20% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,080000 | 09/09/2025 | -2,69% | -1,06% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,832750 | 09/09/2025 | -12,35% | -9,79% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,197901 | 09/09/2025 | -2,68% | -0,86% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,010000 | 09/09/2025 | -1,98% | 2,10% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,566474 | 09/09/2025 | -4,78% | 7,47% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,776387 | 09/09/2025 | -7,57% | -3,26% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,375844 | 09/09/2025 | -11,71% | -6,88% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,581923 | 09/09/2025 | -2,36% | 0,66% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,820000 | 09/09/2025 | -1,72% | 3,35% | * |
