| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,681300 | 02/10/2025 | -12,35% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,087119 | 02/10/2025 | -13,04% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 83,582888 | 02/10/2025 | -10,22% | -33,30% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,380000 | 02/10/2025 | -9,44% | -30,49% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 85,494300 | 02/10/2025 | -18,62% | -39,39% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,160428 | 02/10/2025 | -9,81% | -32,04% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,230000 | 02/10/2025 | -9,00% | -29,24% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,837748 | 02/10/2025 | -12,35% | -23,99% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 89,807725 | 02/10/2025 | -18,25% | -38,27% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 115,058703 | 02/10/2025 | -0,27% | -27,12% | ** |
