| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 97,389612 | 23/05/2025 | -9,03% | -2,99% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,882353 | 23/05/2025 | -1,11% | 4,62% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,630000 | 23/05/2025 | -1,39% | -0,23% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,717251 | 23/05/2025 | -1,75% | 5,82% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 76,612848 | 23/05/2025 | -4,01% | 2,40% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 103,849217 | 23/05/2025 | -8,65% | 0,13% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,173029 | 23/05/2025 | -0,91% | 6,22% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,330000 | 23/05/2025 | -1,26% | 1,12% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,226915 | 23/05/2025 | -1,59% | 7,21% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 107,273693 | 23/05/2025 | -8,52% | 1,27% | ** |
