| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,350827 | 03/11/2025 | -8,59% | 2,77% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -8,66% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,331249 | 03/11/2025 | -12,63% | -11,49% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,590023 | 30/10/2025 | -5,07% | -0,40% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,620000 | 03/11/2025 | -4,64% | -0,38% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,788933 | 03/11/2025 | -8,26% | 4,05% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,796595 | 03/11/2025 | -12,33% | -10,44% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,030050 | 03/11/2025 | -11,72% | -8,16% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,131666 | 03/11/2025 | -5,11% | 14,60% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,870000 | 03/11/2025 | 3,66% | 28,45% | ***** |
