| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,510000 | 01/11/2024 | 0,65% | -7,75% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,967452 | 01/11/2024 | 5,32% | -3,05% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 77,383268 | 01/11/2024 | 1,90% | 3,15% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 106,614607 | 01/11/2024 | 3,60% | 4,44% | ** |
| SCHRODER GAIA HELIX C1 ACC USD | GESTIÓN ALTERNATIVA | 5.329,330745 | 28/10/2024 | 4,46% | 5,69% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,709027 | 01/11/2024 | -2,77% | 1,48% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,980000 | 01/11/2024 | 1,00% | -6,48% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,122312 | 01/11/2024 | 5,68% | -1,75% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 109,903537 | 01/11/2024 | 3,95% | 5,61% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 117,721635 | 01/11/2024 | 4,69% | 8,34% | ** |
