| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,020000 | 28/04/2026 | -1,76% | -7,32% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,199965 | 28/04/2026 | -0,61% | -1,35% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,061644 | 28/04/2026 | -0,57% | -7,90% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,880000 | 28/04/2026 | -1,60% | -6,18% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,812777 | 28/04/2026 | -0,50% | -0,16% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,777397 | 28/04/2026 | -0,28% | -6,65% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,013699 | 28/04/2026 | -0,18% | -4,44% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 251,147683 | 29/04/2026 | 1,83% | 36,19% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,690000 | 29/04/2026 | 1,65% | 36,26% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 195,335725 | 29/04/2026 | 2,67% | 34,93% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,175834 | 29/04/2026 | 2,02% | 38,08% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 201,350000 | 29/04/2026 | 1,84% | 38,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 257,862724 | 29/04/2026 | 3,14% | 46,96% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 209,516487 | 29/04/2026 | 2,86% | 37,31% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 257,008645 | 29/04/2026 | 2,98% | 46,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 221,630000 | 29/04/2026 | 1,99% | 41,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 231,419785 | 29/04/2026 | 2,91% | 41,03% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,870000 | 29/04/2026 | 1,89% | 38,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 139,526738 | 29/04/2026 | 2,93% | 37,95% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 142,973149 | 29/04/2026 | 3,11% | 28,00% | **** |
