| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 367,497330 | 22/05/2025 | 11,94% | 55,18% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 329,290000 | 22/05/2025 | 12,06% | 55,28% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 329,010000 | 22/05/2025 | 12,35% | 54,86% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,920000 | 21/05/2025 | -1,84% | -3,36% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 97,164561 | 21/05/2025 | -9,24% | -4,08% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,260907 | 21/05/2025 | -1,69% | 3,59% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,580000 | 21/05/2025 | -1,44% | -0,39% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,613545 | 21/05/2025 | -2,56% | 4,88% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 76,333630 | 21/05/2025 | -4,36% | 1,56% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 103,603922 | 21/05/2025 | -8,87% | -0,97% | ** |
