| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,196308 | 02/10/2025 | -6,51% | 9,11% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,367290 | 02/10/2025 | -9,33% | -5,55% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 98,996086 | 02/10/2025 | -12,92% | -11,11% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,074866 | 02/10/2025 | -3,72% | -1,61% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,610000 | 02/10/2025 | -2,83% | 2,56% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,679739 | 02/10/2025 | -6,22% | 10,46% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,407691 | 02/10/2025 | -12,67% | -10,07% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,532585 | 02/10/2025 | -12,12% | -7,77% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,109239 | 02/10/2025 | -6,92% | 12,64% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,210000 | 02/10/2025 | 3,97% | 29,39% | ***** |
