| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,000000 | 23/12/2025 | 1,31% | 4,92% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,638157 | 23/12/2025 | -5,48% | -0,44% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,434923 | 23/12/2025 | -8,78% | 0,29% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.809,712501 | 23/12/2025 | 1,21% | 6,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.856,930000 | 23/12/2025 | 1,98% | 7,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,463874 | 23/12/2025 | 1,22% | 6,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,740000 | 23/12/2025 | 1,97% | 7,25% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,562149 | 23/12/2025 | -1,31% | 13,46% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 114,848125 | 23/12/2025 | -8,35% | 2,35% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,130833 | 23/12/2025 | 10,66% | 12,78% | *** |
