| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 337,390000 | 03/06/2025 | 14,06% | 52,85% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,051209 | 03/06/2025 | 12,71% | 60,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 315,387318 | 03/06/2025 | 5,00% | 53,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 335,350000 | 03/06/2025 | 13,95% | 52,72% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 373,589379 | 03/06/2025 | 13,80% | 51,50% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,850000 | 03/06/2025 | 13,96% | 52,83% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,670000 | 03/06/2025 | 14,28% | 52,44% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,360000 | 03/06/2025 | -1,40% | -3,02% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 97,119269 | 03/06/2025 | -9,28% | -3,23% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,642231 | 03/06/2025 | -1,33% | 3,66% | * |
