| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,030000 | 05/09/2025 | -2,74% | -1,14% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,870223 | 05/09/2025 | -12,32% | -10,22% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,556976 | 05/09/2025 | -3,28% | 0,42% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,950000 | 05/09/2025 | -2,04% | 2,06% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,053008 | 05/09/2025 | -5,16% | 6,65% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,599202 | 05/09/2025 | -7,79% | -3,77% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,393263 | 05/09/2025 | -11,69% | -7,32% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,911608 | 05/09/2025 | -2,97% | 1,96% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,750000 | 05/09/2025 | -1,79% | 3,31% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,570177 | 05/09/2025 | -4,88% | 8,04% | ** |
