| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,910000 | 24/10/2025 | 1,75% | 8,02% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,395829 | 24/10/2025 | -1,76% | 13,02% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,496039 | 24/10/2025 | -7,40% | -2,85% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,838787 | 24/10/2025 | 12,62% | 10,94% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,371684 | 24/10/2025 | -9,33% | -11,37% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,410400 | 24/10/2025 | 3,64% | 15,31% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,601361 | 24/10/2025 | -5,55% | 4,17% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 90,895022 | 24/10/2025 | -4,48% | 8,32% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,254500 | 24/10/2025 | 5,22% | 21,92% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,875301 | 24/10/2025 | -4,10% | 10,05% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,137616 | 24/10/2025 | 20,12% | 19,34% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,387300 | 24/10/2025 | 19,36% | 16,90% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,466200 | 24/10/2025 | 20,73% | 21,89% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 125,686569 | 24/10/2025 | 20,56% | 22,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 130,428522 | 24/10/2025 | 20,90% | 22,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,919566 | 24/10/2025 | 21,15% | 23,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 59,825328 | 24/10/2025 | 21,78% | 25,45% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,367895 | 24/10/2025 | 21,87% | 25,90% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,333534 | 24/10/2025 | 21,13% | 23,11% | ** |
