| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 356,100000 | 21/01/2026 | 1,82% | 61,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 356,040000 | 21/01/2026 | 1,86% | 61,35% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,740000 | 21/01/2026 | -0,08% | -7,47% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,118409 | 21/01/2026 | 0,10% | -9,56% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,881312 | 21/01/2026 | 0,36% | -4,07% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,760000 | 21/01/2026 | -0,02% | -4,50% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,794145 | 21/01/2026 | -0,13% | 0,45% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,779964 | 21/01/2026 | 0,17% | -6,66% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,540000 | 21/01/2026 | 0,00% | -3,36% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,311528 | 21/01/2026 | -0,12% | 1,68% | * |
