| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,432500 | 29/04/2026 | -0,42% | 5,55% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,507688 | 29/04/2026 | 0,32% | 2,16% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,085597 | 29/04/2026 | 0,52% | 4,22% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,918800 | 29/04/2026 | 0,37% | 2,60% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,593000 | 29/04/2026 | 8,68% | 17,35% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 165,785665 | 29/04/2026 | 9,85% | 17,57% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 216,466000 | 29/04/2026 | 10,01% | 19,62% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 154,441900 | 29/04/2026 | 8,86% | 19,13% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,592843 | 29/04/2026 | 10,19% | 19,25% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 182,095934 | 29/04/2026 | 10,03% | 19,35% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | INMOBILIARIO INDIRECTO | 157,336500 | 29/04/2026 | 10,01% | 9,99% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 136,743700 | 29/04/2026 | 8,64% | 16,99% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 161,244405 | 29/04/2026 | 9,81% | 17,22% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 190,435500 | 29/04/2026 | 10,30% | 22,92% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 177,998400 | 29/04/2026 | 9,14% | 22,05% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,371998 | 29/04/2026 | 10,63% | 29,69% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 210,499317 | 29/04/2026 | 10,32% | 22,25% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 143,555271 | 29/04/2026 | 10,32% | 12,58% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,293180 | 29/04/2026 | 10,57% | 19,34% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 266,025372 | 29/04/2026 | 10,67% | 25,90% | ***** |
