| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 347,730000 | 23/10/2025 | 18,34% | 65,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 347,640000 | 23/10/2025 | 18,71% | 64,66% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,810000 | 23/10/2025 | -5,96% | -4,34% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,848529 | 23/10/2025 | -14,20% | -14,74% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,513677 | 23/10/2025 | -5,19% | -1,47% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,650000 | 23/10/2025 | -5,15% | -1,31% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,061443 | 23/10/2025 | -8,07% | 4,58% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,100491 | 23/10/2025 | -10,92% | -8,04% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 98,369706 | 23/10/2025 | -13,47% | -12,01% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,865391 | 23/10/2025 | -4,82% | 0,04% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,370000 | 23/10/2025 | -4,87% | -0,09% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,514325 | 23/10/2025 | -7,75% | 5,88% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,794186 | 23/10/2025 | -13,19% | -10,97% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,919779 | 23/10/2025 | -12,61% | -8,69% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 105,330803 | 23/10/2025 | -5,83% | 14,66% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,840000 | 23/10/2025 | 3,63% | 29,63% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 115,104336 | 23/10/2025 | 3,59% | 29,54% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,073234 | 23/10/2025 | -5,45% | 15,99% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,228069 | 23/10/2025 | -9,32% | -2,73% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,850362 | 23/10/2025 | 3,68% | 30,08% | **** |
