| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,715881 | 09/03/2026 | 11,11% | 33,91% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,089700 | 09/03/2026 | 10,84% | 17,36% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,113284 | 09/03/2026 | 11,11% | 17,32% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,789000 | 09/03/2026 | 10,94% | 35,97% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,248550 | 09/03/2026 | 13,18% | 31,04% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,840300 | 09/03/2026 | 10,94% | 19,16% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,515800 | 09/03/2026 | 10,83% | 33,95% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,656700 | 09/03/2026 | 10,83% | 17,32% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,875000 | 09/03/2026 | 11,11% | 39,48% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,723756 | 09/03/2026 | 13,36% | 34,53% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,731900 | 09/03/2026 | 11,30% | 43,20% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,256900 | 09/03/2026 | 11,15% | 40,19% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,260800 | 09/03/2026 | -6,06% | 55,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,166500 | 09/03/2026 | -5,93% | 58,82% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,736600 | 09/03/2026 | -5,93% | 28,79% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,411800 | 09/03/2026 | -6,04% | 55,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,585100 | 09/03/2026 | -6,04% | 26,42% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,099500 | 09/03/2026 | -5,83% | 61,47% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,929026 | 09/03/2026 | 0,58% | -12,46% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,093717 | 09/03/2026 | 0,76% | -9,92% | * |