| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 88,768825 | 19/02/2026 | -1,40% | -13,92% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,857441 | 19/02/2026 | 0,33% | -5,97% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,300000 | 19/02/2026 | -1,48% | -7,22% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,220417 | 19/02/2026 | -1,39% | -0,91% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 95,405428 | 19/02/2026 | -1,25% | -11,17% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,060000 | 19/02/2026 | -1,43% | -6,12% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,729458 | 19/02/2026 | -1,34% | 0,31% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 98,859866 | 19/02/2026 | -1,20% | -10,10% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,027993 | 19/02/2026 | -1,09% | -7,82% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,837733 | 10/02/2026 | -0,06% | 15,78% | **** |
