| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,575400 | 04/11/2025 | 14,36% | 23,82% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,215000 | 04/11/2025 | 13,70% | 21,17% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,408700 | 04/11/2025 | 28,57% | 93,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,328600 | 04/11/2025 | 29,39% | 97,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,502100 | 04/11/2025 | 29,39% | 63,09% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,528800 | 04/11/2025 | 28,74% | 94,17% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,226400 | 04/11/2025 | 28,74% | 60,09% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,382100 | 04/11/2025 | 29,99% | 100,98% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953999 | 04/11/2025 | -4,15% | -8,68% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,119415 | 04/11/2025 | -3,40% | -6,02% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 179,421000 | 04/11/2025 | 16,45% | 57,73% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,133896 | 04/11/2025 | 7,59% | 21,80% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,141850 | 04/11/2025 | 7,59% | 21,97% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 257,058045 | 04/11/2025 | 7,86% | 43,64% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,389656 | 04/11/2025 | 7,68% | 24,63% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,344300 | 04/11/2025 | 7,69% | 24,66% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 206,918600 | 04/11/2025 | 17,20% | 61,32% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,137444 | 04/11/2025 | 8,28% | 24,60% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,868332 | 04/11/2025 | 8,28% | 24,75% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 306,414324 | 04/11/2025 | 8,53% | 46,87% | *** |
