| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,300701 | 14/11/2025 | 13,37% | 68,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 325,472184 | 14/11/2025 | 8,36% | 53,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 350,060000 | 14/11/2025 | 18,95% | 63,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,707664 | 14/11/2025 | 19,01% | 62,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 349,880000 | 14/11/2025 | 19,07% | 63,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 349,760000 | 14/11/2025 | 19,43% | 63,12% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,970000 | 13/11/2025 | -7,81% | -5,81% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,938893 | 13/11/2025 | -15,99% | -11,20% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,513198 | 13/11/2025 | -7,05% | -4,02% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,730000 | 13/11/2025 | -6,96% | -2,82% | * |
