| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,564600 | 12/01/2026 | 2,57% | 5,98% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 30,361600 | 12/01/2026 | 2,62% | 25,99% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 115,335614 | 12/01/2026 | 3,17% | 22,71% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 38,489500 | 12/01/2026 | 2,65% | 29,36% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,707300 | 12/01/2026 | 2,63% | 26,62% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,563100 | 12/01/2026 | 1,69% | 81,02% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,356600 | 12/01/2026 | 1,72% | 85,13% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,047200 | 12/01/2026 | 1,72% | 50,13% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,710700 | 12/01/2026 | 1,70% | 81,84% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,677100 | 12/01/2026 | 1,70% | 47,37% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,821700 | 12/01/2026 | 1,74% | 88,22% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,930127 | 12/01/2026 | 0,70% | -15,61% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,093430 | 12/01/2026 | 0,73% | -13,15% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 193,905600 | 09/01/2026 | 2,68% | 74,77% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,499148 | 09/01/2026 | 2,61% | 25,48% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,510479 | 09/01/2026 | 2,81% | 24,74% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 275,206150 | 09/01/2026 | 3,75% | 70,99% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,798336 | 09/01/2026 | 2,71% | 27,96% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 108,260700 | 09/01/2026 | 2,86% | 28,22% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 223,922900 | 09/01/2026 | 2,71% | 78,73% | **** |
