| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,801201 | 16/07/2025 | -19,38% | -33,54% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,170000 | 16/07/2025 | -19,26% | -33,60% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,217346 | 16/07/2025 | -21,98% | -31,74% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 80,253405 | 16/07/2025 | -26,95% | -39,39% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,034994 | 16/07/2025 | -15,89% | -30,85% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 98,371636 | 16/07/2025 | -22,02% | -33,73% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 101,074027 | 16/07/2025 | -21,98% | -33,77% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,540000 | 16/07/2025 | -19,30% | -33,57% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 53,647246 | 16/07/2025 | -18,58% | -37,70% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.221,750000 | 11/07/2025 | 1,95% | 24,50% | **** |
