| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,960000 | 17/07/2025 | -3,42% | -0,19% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,461823 | 17/07/2025 | -6,37% | 2,88% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,798169 | 17/07/2025 | -12,33% | -7,89% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,752224 | 17/07/2025 | -11,95% | -5,51% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,983589 | 17/07/2025 | 1,64% | 23,16% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,140000 | 17/07/2025 | 1,90% | 23,91% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 105,650000 | 17/07/2025 | -0,62% | 6,03% | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,411348 | 17/07/2025 | -7,54% | 15,06% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,230000 | 17/07/2025 | 2,17% | 25,51% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,246809 | 17/07/2025 | 1,92% | 24,97% | ***** |
