| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,793985 | 24/03/2026 | 0,19% | -8,23% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,830000 | 24/03/2026 | -1,65% | -6,70% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,829110 | 24/03/2026 | -0,49% | 0,21% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,328379 | 24/03/2026 | 0,27% | -7,14% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,710681 | 24/03/2026 | 0,47% | -4,77% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,605796 | 24/03/2026 | 0,80% | 42,19% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,540000 | 24/03/2026 | -0,60% | 38,95% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,792948 | 24/03/2026 | 1,33% | 37,63% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 263,313286 | 24/03/2026 | 0,92% | 43,90% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,770000 | 24/03/2026 | -0,48% | 40,96% | ***** |
