| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,835823 | 17/07/2025 | -3,78% | 31,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,570000 | 17/07/2025 | 5,60% | 39,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,576216 | 17/07/2025 | -4,13% | 28,91% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,831170 | 17/07/2025 | 2,17% | 22,03% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,190000 | 17/07/2025 | 2,11% | 20,64% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,316057 | 17/07/2025 | -1,11% | 22,80% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,849383 | 17/07/2025 | -7,36% | 9,27% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,822053 | 17/07/2025 | 1,96% | 20,89% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,430000 | 17/07/2025 | 1,99% | 19,87% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,384403 | 17/07/2025 | -7,51% | 8,57% | *** |
