| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,623129 | 23/12/2025 | -6,95% | -3,41% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,530000 | 23/12/2025 | -6,20% | -2,82% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,538893 | 23/12/2025 | -9,18% | 2,92% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,029187 | 23/12/2025 | -15,53% | -7,06% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,280000 | 23/12/2025 | -5,86% | -1,65% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,006759 | 23/12/2025 | -8,81% | 4,19% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,448498 | 23/12/2025 | -15,19% | -5,94% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,517394 | 23/12/2025 | -14,52% | -3,57% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,420499 | 23/12/2025 | -6,64% | 18,68% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,400000 | 23/12/2025 | 4,14% | 25,18% | ***** |
