| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,330000 | 23/05/2025 | -1,26% | 1,24% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,226915 | 23/05/2025 | -1,59% | 7,66% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 107,273693 | 23/05/2025 | -8,52% | 1,70% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 115,449960 | 23/05/2025 | -8,21% | 4,33% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 109,560168 | 23/05/2025 | 0,34% | 20,65% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 108,120000 | 23/05/2025 | 0,03% | 15,50% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 105,010000 | 23/05/2025 | -1,22% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,619149 | 23/05/2025 | -7,36% | 16,88% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,090000 | 23/05/2025 | 0,22% | 16,99% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,721691 | 23/05/2025 | 0,55% | 22,39% | **** |
