| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,987378 | 23/07/2025 | -12,96% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,646597 | 23/07/2025 | -13,44% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,336557 | 23/07/2025 | -15,85% | -29,60% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,280000 | 23/07/2025 | -15,91% | -29,52% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,148900 | 23/07/2025 | -24,66% | -36,08% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 82,527402 | 23/07/2025 | -15,57% | -28,31% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,750000 | 23/07/2025 | -15,61% | -28,29% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,809002 | 23/07/2025 | -18,48% | -26,60% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,046222 | 23/07/2025 | -24,40% | -34,99% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,245096 | 23/07/2025 | -12,24% | -24,13% | * |
