| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,214056 | 01/11/2024 | 21,70% | 33,04% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 290,280000 | 01/11/2024 | 18,74% | 17,31% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 323,983904 | 01/11/2024 | 18,90% | 16,67% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 289,770000 | 01/11/2024 | 18,81% | 17,67% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 289,020000 | 01/11/2024 | 18,04% | 17,18% | *** |
| SCHRODER GAIA HELIX A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,733106 | 28/10/2024 | -3,61% | -2,53% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,420000 | 01/11/2024 | -0,25% | -10,54% | * |
| SCHRODER GAIA HELIX A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,409313 | 28/10/2024 | 1,33% | 0,25% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 100,578778 | 01/11/2024 | 2,71% | 1,17% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,717620 | 01/11/2024 | -3,22% | -0,05% | ** |
