| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 339,950000 | 17/07/2025 | 15,69% | 64,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 340,310000 | 17/07/2025 | 16,21% | 64,39% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,600000 | 17/07/2025 | -4,17% | -4,47% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,116849 | 17/07/2025 | -13,02% | -11,78% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,917516 | 17/07/2025 | -3,87% | -1,92% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,270000 | 17/07/2025 | -3,62% | -1,50% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,088848 | 17/07/2025 | -6,59% | 1,56% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,148148 | 17/07/2025 | -8,35% | -5,13% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,447275 | 17/07/2025 | -12,53% | -8,94% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,178269 | 17/07/2025 | -3,63% | -0,43% | * |
