| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 180,976027 | 28/04/2026 | 16,89% | 31,67% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 25/03/2026 | -0,19% | -8,42% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,75% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 6,90% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,488126 | 29/04/2026 | -0,27% | 5,70% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 131,137900 | 29/04/2026 | -0,49% | 4,05% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,100500 | 29/04/2026 | -0,04% | 8,51% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 121,853352 | 29/04/2026 | -0,04% | 8,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 126,017085 | 29/04/2026 | -0,02% | 8,27% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,588416 | 29/04/2026 | 0,07% | 9,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 136,303178 | 29/04/2026 | 0,30% | 11,51% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 128,008884 | 29/04/2026 | 0,06% | 9,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 128,204938 | 29/04/2026 | 0,05% | 8,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 146,392100 | 29/04/2026 | 0,02% | 9,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,731334 | 29/04/2026 | 0,04% | 8,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 153,210761 | 29/04/2026 | 0,02% | 2,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,763540 | 29/04/2026 | 1,33% | 12,93% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,109089 | 29/04/2026 | 0,01% | -7,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,601316 | 29/04/2026 | 1,46% | 14,20% | *** |
