| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,450000 | 76.121,910000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,308225 | 3.404,470000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,181960 | 120.739,650000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 338,601431 | 737,770000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 336,600000 | 245.744,410000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 383,679456 | 29.367,790000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,944704 | 111.239,960000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 334,580000 | 1.982,120000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 373,424850 | 642,310000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,160000 | 2,100000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,150000 | 5.874,450000 | 1.160 | 16/06/2025 |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,020000 | 8.921,820000 | 1.189 | 13/06/2025 |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,814107 | 603,770000 | 1.189 | 13/06/2025 |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,145742 | 562,200000 | 1.189 | 13/06/2025 |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,690000 | 2.862,870000 | 1.189 | 13/06/2025 |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,734274 | 10.681,230000 | 1.189 | 13/06/2025 |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 74,785139 | 10,470000 | 1.189 | 13/06/2025 |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 101,172689 | 1.734,690000 | 1.189 | 13/06/2025 |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,415322 | 10,740000 | 1.189 | 13/06/2025 |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,380000 | 61.727,400000 | 1.189 | 13/06/2025 |
