| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,591677 | 03/03/2026 | -0,35% | -2,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,104515 | 03/03/2026 | -0,31% | -2,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,635275 | 03/03/2026 | -0,19% | 0,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,531018 | 03/03/2026 | -0,31% | -2,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,730226 | 03/03/2026 | -0,32% | -2,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,943200 | 03/03/2026 | -0,29% | -2,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,268568 | 03/03/2026 | -0,33% | -2,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,669496 | 03/03/2026 | -0,33% | -8,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 107,555230 | 03/03/2026 | 2,08% | 10,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,742547 | 03/03/2026 | 2,08% | -9,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 105,309754 | 03/03/2026 | 2,15% | 12,06% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,622300 | 03/03/2026 | 0,61% | -5,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,143460 | 03/03/2026 | 2,15% | -8,27% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,018667 | 03/03/2026 | 2,65% | 20,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,518200 | 03/03/2026 | 0,71% | 17,54% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,744064 | 03/03/2026 | 6,31% | 20,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 108,440290 | 03/03/2026 | 2,24% | 13,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,657187 | 03/03/2026 | 2,65% | -1,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,715320 | 03/03/2026 | 2,25% | -6,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,672250 | 03/03/2026 | 1,19% | 28,26% | **** |
