| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 230,753460 | 29/04/2026 | 9,33% | 98,74% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 241,316587 | 29/04/2026 | 8,38% | 106,94% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 237,290000 | 29/04/2026 | 8,19% | 103,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 235,076029 | 29/04/2026 | 9,32% | 99,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,560000 | 29/04/2026 | 0,13% | 52,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 279,540407 | 29/04/2026 | 1,15% | 51,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,220000 | 29/04/2026 | 0,30% | 54,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 367,138719 | 29/04/2026 | 1,50% | 63,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 296,070391 | 29/04/2026 | 1,32% | 53,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,304445 | 29/04/2026 | 0,39% | 54,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 354,040000 | 29/04/2026 | 0,55% | 57,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 403,460176 | 29/04/2026 | 1,78% | 66,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 328,250470 | 29/04/2026 | 1,54% | 55,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,760000 | 29/04/2026 | 0,56% | 57,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,372806 | 29/04/2026 | 0,59% | 57,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 349,520000 | 22/04/2026 | -0,06% | 56,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,450000 | 29/04/2026 | 0,55% | 57,04% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,860000 | 28/04/2026 | -2,10% | -10,22% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,203767 | 28/04/2026 | -0,91% | -10,76% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 97,889153 | 28/04/2026 | -1,65% | -7,87% | * |
