| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,428500 | 11/08/2026 | 9,86% | 24,84% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,462478 | 11/08/2026 | 9,97% | 25,29% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,975100 | 11/08/2026 | 9,87% | 9,38% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,980069 | 11/08/2026 | 9,98% | 9,78% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,609600 | 11/08/2026 | 10,19% | 26,72% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,412912 | 11/08/2026 | 13,33% | 27,26% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,748200 | 11/08/2026 | 10,20% | 11,06% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,308900 | 11/08/2026 | 9,86% | 24,84% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,526500 | 11/08/2026 | 9,85% | 9,34% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,773700 | 11/08/2026 | 10,77% | 30,00% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,338302 | 11/08/2026 | 13,91% | 30,53% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,759600 | 11/08/2026 | 11,37% | 33,47% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,177700 | 11/08/2026 | 10,88% | 30,67% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 81,875900 | 11/08/2026 | 19,69% | 97,59% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 97,353700 | 11/08/2026 | 20,24% | 102,07% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 52,068300 | 11/08/2026 | 20,24% | 63,87% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 82,120400 | 11/08/2026 | 19,80% | 98,48% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 47,918300 | 11/08/2026 | 19,80% | 60,85% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 123,117100 | 11/08/2026 | 20,64% | 105,43% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,962614 | 11/08/2026 | 4,21% | 0,01% | * |