| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,893756 | 23/03/2026 | -1,97% | 59,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 337,100000 | 23/03/2026 | -3,63% | 60,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 377,192779 | 23/03/2026 | -3,55% | 61,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 337,100000 | 23/03/2026 | -3,61% | 60,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 336,770000 | 23/03/2026 | -3,65% | 60,36% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,110000 | 23/03/2026 | -1,83% | -10,54% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,927561 | 23/03/2026 | -0,11% | -11,13% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,506795 | 23/03/2026 | -0,02% | -5,80% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,190000 | 23/03/2026 | -1,59% | -7,66% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,635501 | 23/03/2026 | -0,26% | -0,69% | * |
