| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -26,41% | -31,17% | -5,54% | · |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -28,74% | -32,09% | -0,22% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -24,94% | -26,94% | 6,98% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -25,96% | -29,97% | -2,95% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -24,18% | -25,60% | 8,84% | · |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -28,31% | -30,94% | 2,40% | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -28,77% | -30,15% | · | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -25,80% | -27,68% | 4,26% | · |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -25,77% | -27,85% | 3,85% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -25,98% | -29,93% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | -23,85% | · | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 9,52% | 22,20% | · | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 14,72% | 18,04% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 6,69% | 22,68% | 38,47% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 12,78% | 28,34% | 42,45% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 9,95% | 23,64% | 30,73% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 13,34% | 31,90% | · | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 7,11% | 24,14% | 41,23% | · |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 12,34% | 27,03% | 40,13% | 34,90% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 9,60% | 22,38% | 28,43% | 31,67% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 6,75% | 22,87% | 38,83% | 54,58% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 0,82% | -0,90% | 6,07% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -1,91% | -2,85% | 2,76% | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 13,00% | 0,89% | · | · |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 12,80% | 28,57% | 42,95% | 40,39% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 10,03% | 23,86% | 31,06% | 37,10% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 15,30% | 19,78% | · | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 7,17% | 24,34% | 41,62% | 60,87% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 19,77% | 64,10% | 68,45% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 26,81% | 77,01% | 76,80% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 25,14% | 69,05% | 62,74% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 25,12% | 72,13% | 77,05% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 21,12% | 67,10% | 72,61% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 27,72% | 80,97% | 85,01% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 25,97% | 72,00% | 67,53% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 29,54% | 83,02% | 88,67% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 21,77% | 70,15% | 78,42% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 28,42% | 83,74% | 88,89% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 26,28% | 73,07% | 69,29% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 22,47% | 71,44% | 80,78% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 19,82% | 48,23% | 54,73% | 82,51% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 16,12% | 48,07% | 66,43% | 113,44% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 20,36% | 50,01% | 58,09% | 89,70% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 23,15% | 58,31% | 76,42% | 79,71% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 16,74% | 49,98% | 70,14% | 121,96% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 20,45% | 49,29% | 58,34% | 92,32% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 21,17% | 52,69% | 63,16% | 101,79% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 23,83% | 61,04% | 82,11% | 90,79% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 17,42% | 52,54% | 76,45% | 137,15% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 21,02% | 52,56% | 62,35% | 101,06% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 21,12% | 51,93% | 63,35% | 102,99% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 21,12% | 52,68% | 62,85% | 100,66% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 21,44% | 52,28% | 64,17% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,03% | -3,09% | -0,72% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -4,04% | -3,58% | 6,29% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,15% | 3,49% | 14,59% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,03% | -0,10% | 4,54% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 2,72% | 6,04% | 18,30% | · |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -0,13% | 2,06% | 16,75% | · |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -3,03% | -0,47% | 12,67% | · |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,69% | 5,06% | 17,57% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,42% | 1,26% | 7,69% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,13% | 7,42% | 21,61% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -2,64% | 0,67% | 15,80% | · |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -1,83% | 3,28% | 23,88% | · |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 7,27% | 20,36% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 6,10% | 15,99% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 0,54% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 2,86% | 16,54% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 6,65% | 17,49% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 7,81% | 22,13% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 0,53% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 9,50% | 25,14% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 3,37% | 17,78% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -2,58% | -0,23% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 7,94% | 22,69% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 6,80% | 18,32% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 0,53% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 9,65% | 25,67% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 3,54% | 18,35% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | -2,58% | -0,14% | · | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 4,32% | 21,06% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 11,07% | 37,10% | 54,45% | 43,30% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,70% | 31,47% | 40,55% | 37,83% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 6,27% | 31,04% | 51,32% | 61,90% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 11,71% | 39,03% | 58,98% | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,33% | 33,55% | 44,96% | 45,15% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 12,98% | 41,02% | 62,14% | 38,06% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 6,93% | 33,33% | 55,67% | 71,00% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 12,66% | 40,71% | 61,75% | 37,61% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,03% | 36,07% | 48,43% | 53,67% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 7,62% | 36,14% | 59,95% | 80,36% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,41% | 33,80% | 44,65% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 7,13% | 33,77% | 56,34% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 11,10% | 33,25% | 45,21% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,29% | 26,55% | 31,42% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 11,86% | 32,71% | 46,56% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 5,54% | 23,80% | 38,43% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 10,65% | 31,99% | 42,35% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 8,92% | 25,53% | 29,06% | · |
