| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,579900 | 10/07/2025 | 4,43% | -4,55% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,780100 | 10/07/2025 | 5,19% | 11,52% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,457341 | 10/07/2025 | -5,77% | 2,61% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,797200 | 10/07/2025 | 5,67% | 14,51% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,051900 | 10/07/2025 | 5,28% | 11,99% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 62,015800 | 10/07/2025 | 21,90% | 91,44% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 73,141600 | 10/07/2025 | 22,39% | 95,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,147000 | 10/07/2025 | 22,38% | 61,52% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 62,099900 | 10/07/2025 | 22,00% | 92,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,121600 | 10/07/2025 | 22,00% | 58,55% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 91,946700 | 10/07/2025 | 22,74% | 99,06% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,947407 | 10/07/2025 | -4,82% | -16,92% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,108178 | 10/07/2025 | -4,37% | -14,50% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 156,950100 | 10/07/2025 | 1,87% | 41,06% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,149743 | 10/07/2025 | -2,85% | 7,05% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,143565 | 10/07/2025 | -3,00% | 7,41% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,950807 | 10/07/2025 | -8,13% | 30,11% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,244632 | 10/07/2025 | -3,14% | 9,71% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 93,860400 | 10/07/2025 | -3,13% | 9,68% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 180,565500 | 10/07/2025 | 2,27% | 44,28% | *** |
