| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,100000 | 04/09/2025 | -16,28% | -30,31% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,221863 | 04/09/2025 | -18,93% | -27,20% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,214562 | 04/09/2025 | -24,25% | -37,00% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,880828 | 04/09/2025 | -9,96% | -29,73% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,216322 | 04/09/2025 | -18,97% | -29,24% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,032899 | 04/09/2025 | -18,92% | -29,43% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,450000 | 04/09/2025 | -16,31% | -30,30% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 57,147525 | 04/09/2025 | -13,27% | -31,97% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.245,190000 | 29/08/2025 | 3,91% | 26,12% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 103,625509 | 29/08/2025 | 7,58% | 22,84% | **** |
