| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 309,240000 | 16/07/2025 | 14,86% | 61,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,791084 | 16/07/2025 | 11,00% | 64,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,631960 | 16/07/2025 | 4,20% | 48,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 343,688648 | 16/07/2025 | 15,15% | 61,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 340,940000 | 16/07/2025 | 15,26% | 63,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 383,300612 | 16/07/2025 | 11,33% | 67,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 313,825203 | 16/07/2025 | 4,48% | 51,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 338,830000 | 16/07/2025 | 15,13% | 63,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 379,223929 | 16/07/2025 | 15,51% | 63,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 338,440000 | 16/07/2025 | 15,18% | 63,79% | ***** |
