| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,206821 | 19/02/2026 | 12,16% | -6,45% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,790000 | 19/02/2026 | 10,15% | -8,06% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,861982 | 19/02/2026 | 10,23% | -2,13% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 107,478942 | 19/02/2026 | 10,48% | -12,08% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 143,878159 | 19/02/2026 | 16,37% | 1,62% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,484779 | 19/02/2026 | 10,23% | -7,36% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,043946 | 19/02/2026 | 10,24% | -7,28% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,960000 | 19/02/2026 | 10,17% | -8,06% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 76,372820 | 19/02/2026 | 12,37% | -3,29% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.282,140000 | 13/02/2026 | 0,28% | 32,45% | ***** |
