| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,199428 | 29/07/2025 | -11,86% | -7,39% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,652337 | 29/07/2025 | -3,20% | -0,67% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,280000 | 29/07/2025 | -3,13% | 0,43% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,855491 | 29/07/2025 | -6,09% | 1,83% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,589699 | 29/07/2025 | -11,66% | -6,32% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,644845 | 29/07/2025 | -11,24% | -3,90% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,595916 | 29/07/2025 | 2,20% | 20,46% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,610000 | 29/07/2025 | 2,33% | 21,28% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,110000 | 29/07/2025 | -0,19% | 3,79% | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,361398 | 29/07/2025 | -6,69% | 14,75% | **** |
