| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 291,061015 | 19/03/2026 | -0,40% | 59,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 342,096124 | 19/03/2026 | -3,07% | 61,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 342,080000 | 19/03/2026 | -2,85% | 64,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,297264 | 19/03/2026 | -1,54% | 74,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 322,421447 | 19/03/2026 | -0,26% | 62,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 339,850000 | 19/03/2026 | -2,85% | 64,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 379,485577 | 19/03/2026 | -2,96% | 64,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 339,840000 | 19/03/2026 | -2,83% | 64,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 339,510000 | 19/03/2026 | -2,87% | 64,39% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,280000 | 18/03/2026 | -2,73% | -10,79% | * |
