| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,940015 | 19/02/2026 | 2,92% | 8,68% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,940000 | 19/02/2026 | 1,07% | 7,19% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,220703 | 19/02/2026 | 2,24% | 2,07% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,018463 | 19/02/2026 | 1,29% | 2,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.952,516723 | 19/02/2026 | 3,02% | 11,14% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.913,630000 | 19/02/2026 | 1,16% | 9,55% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,333260 | 19/02/2026 | 3,03% | 11,16% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,870000 | 19/02/2026 | 1,16% | 9,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,928817 | 19/02/2026 | 1,28% | 16,85% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,651068 | 19/02/2026 | 1,40% | 4,66% | ** |
