| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 378,093582 | 1.434,460000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 336,180000 | 2,110000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 335,830000 | 12.154,190000 | 1.160 | 31/03/2026 |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,520000 | 942,300000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,146112 | 276,030000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,085708 | 383,640000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,580000 | 750,760000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,294139 | 4.279,800000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,990781 | 840,990000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,350000 | 730,500000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,831585 | 311,150000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,565316 | 425,180000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,958080 | 8.642,200000 | 1.189 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 244,942354 | 956,780000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,870000 | 12.052,600000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,381284 | 85.807,710000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,462693 | 2.464,430000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,010000 | 27.661,910000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 248,880034 | 4.285,900000 | 1.166 | 31/03/2026 |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,157593 | 70.409,810000 | 1.166 | 31/03/2026 |
