| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 332,540000 | 18/06/2025 | 13,55% | 63,70% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,480000 | 18/06/2025 | -3,29% | -5,35% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,360445 | 18/06/2025 | -11,86% | -8,31% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,062852 | 18/06/2025 | -3,74% | -0,95% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,130000 | 18/06/2025 | -2,81% | -2,43% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,343779 | 18/06/2025 | -4,94% | 2,31% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 74,328802 | 18/06/2025 | -6,87% | -2,19% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,695169 | 18/06/2025 | -11,43% | -5,35% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,295863 | 18/06/2025 | -3,52% | 0,55% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,810000 | 18/06/2025 | -2,64% | -1,11% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,740412 | 18/06/2025 | -4,76% | 3,64% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,058047 | 18/06/2025 | -11,26% | -4,27% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 112,035106 | 18/06/2025 | -10,93% | -1,80% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 109,263001 | 18/06/2025 | 0,07% | 21,45% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,190000 | 18/06/2025 | 1,02% | 19,83% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,040000 | 18/06/2025 | -0,25% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,963156 | 18/06/2025 | -7,94% | 16,80% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,220000 | 18/06/2025 | 1,25% | 21,39% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,453791 | 18/06/2025 | 0,31% | 23,23% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,200000 | 18/06/2025 | -0,15% | · | ND |
