| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,840000 | 29/04/2025 | -3,93% | -4,48% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,530907 | 29/04/2025 | -11,70% | -6,13% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,672487 | 29/04/2025 | -4,10% | 1,80% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,300000 | 29/04/2025 | -3,59% | -1,55% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,724641 | 29/04/2025 | -5,40% | 1,74% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,203975 | 29/04/2025 | -8,28% | -1,51% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,729799 | 29/04/2025 | -11,40% | -3,10% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,824106 | 29/04/2025 | -3,95% | 3,33% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,890000 | 29/04/2025 | -3,48% | -0,21% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,019769 | 29/04/2025 | -5,27% | 3,08% | ** |
