| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 248,424460 | 01/04/2026 | -0,46% | 45,10% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 215,370000 | 01/04/2026 | -0,89% | 41,07% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,411030 | 01/04/2026 | 0,68% | 40,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,310000 | 01/04/2026 | -0,76% | 38,76% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,863421 | 01/04/2026 | 0,97% | 37,39% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 144,032205 | 01/04/2026 | 3,87% | 27,50% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,220000 | 01/04/2026 | 2,84% | 23,79% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,432312 | 01/04/2026 | 3,26% | 29,03% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,179664 | 01/04/2026 | 4,46% | 20,50% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,428898 | 01/04/2026 | 3,82% | 26,41% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,810000 | 01/04/2026 | 2,76% | 23,02% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,923309 | 01/04/2026 | 4,28% | 19,30% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,455881 | 01/04/2026 | 0,65% | 7,66% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,620000 | 01/04/2026 | -0,13% | 6,51% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,087395 | 01/04/2026 | 1,21% | 3,11% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,365791 | 01/04/2026 | 1,61% | 5,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.826,700033 | 01/04/2026 | 0,84% | 10,10% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.848,930000 | 01/04/2026 | 0,06% | 8,83% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,809923 | 01/04/2026 | 0,85% | 10,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,580000 | 01/04/2026 | 0,05% | 8,83% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,237232 | 01/04/2026 | 0,69% | 15,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,113313 | 01/04/2026 | 1,80% | 7,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,618975 | 01/04/2026 | 0,97% | 11,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,520000 | 01/04/2026 | 0,20% | 10,27% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,253705 | 01/04/2026 | 0,81% | 16,57% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,249031 | 01/04/2026 | 1,93% | 9,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 171,012495 | 01/04/2026 | 10,46% | 25,76% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 25/03/2026 | -0,19% | -9,60% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,60% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 5,97% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,386291 | 02/04/2026 | -2,89% | -4,81% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,685100 | 02/04/2026 | -3,11% | -6,55% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,282200 | 02/04/2026 | -2,77% | -2,56% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,465955 | 02/04/2026 | -2,81% | -2,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,645553 | 02/04/2026 | -2,69% | -2,50% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,124859 | 02/04/2026 | -2,63% | -1,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,559566 | 02/04/2026 | -2,45% | 0,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,562256 | 02/04/2026 | -2,63% | -1,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,754794 | 02/04/2026 | -2,64% | -1,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,373000 | 02/04/2026 | -2,73% | -2,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,299002 | 02/04/2026 | -2,65% | -2,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 148,933790 | 02/04/2026 | -2,77% | -7,73% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,294143 | 02/04/2026 | 2,78% | 14,30% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,243210 | 02/04/2026 | 1,45% | -6,40% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,068200 | 02/04/2026 | 2,89% | 15,57% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,394200 | 02/04/2026 | -0,88% | -5,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,682777 | 02/04/2026 | 1,56% | -5,22% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,311299 | 02/04/2026 | 1,13% | 18,66% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,379700 | 02/04/2026 | 0,58% | 17,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,014837 | 02/04/2026 | 6,56% | 22,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,271497 | 02/04/2026 | 3,03% | 17,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,122978 | 02/04/2026 | -0,21% | -2,93% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,256573 | 02/04/2026 | 1,70% | -3,46% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,683896 | 02/04/2026 | 1,20% | 26,67% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,271497 | 02/04/2026 | 3,18% | 19,45% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,765429 | 02/04/2026 | -0,13% | 4,03% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,290236 | 02/04/2026 | 1,07% | 24,84% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,201649 | 02/04/2026 | 3,05% | 17,81% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,742874 | 02/04/2026 | -0,25% | 2,44% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,466600 | 02/04/2026 | 0,60% | 17,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,391584 | 02/04/2026 | 3,04% | 17,60% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,566200 | 02/04/2026 | 0,63% | 18,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,220564 | 02/04/2026 | 3,08% | 18,16% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,597733 | 02/04/2026 | -0,18% | 2,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,292200 | 02/04/2026 | 0,85% | 5,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,572000 | 02/04/2026 | -1,66% | 5,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,339176 | 02/04/2026 | 0,80% | 5,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,113100 | 02/04/2026 | -0,17% | -6,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 49,543700 | 02/04/2026 | -2,66% | -6,01% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,882169 | 02/04/2026 | -0,58% | -11,54% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,771700 | 02/04/2026 | -1,56% | 6,44% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,275853 | 02/04/2026 | -0,06% | 3,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,403991 | 02/04/2026 | 0,90% | 6,33% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,067184 | 02/04/2026 | -1,24% | 1,11% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,713712 | 02/04/2026 | -0,47% | -10,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,174751 | 02/04/2026 | -0,48% | -10,48% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,554967 | 02/04/2026 | 0,77% | 4,75% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,778000 | 02/04/2026 | -1,44% | 7,90% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,924252 | 02/04/2026 | 1,02% | 7,77% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,125987 | 02/04/2026 | 1,02% | -3,54% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,880694 | 02/04/2026 | -0,11% | -7,47% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,035662 | 02/04/2026 | 1,23% | 10,50% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,189501 | 02/04/2026 | 1,08% | 8,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,436500 | 02/04/2026 | -0,54% | 40,92% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,979839 | 02/04/2026 | -1,62% | 65,98% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 183,230369 | 02/04/2026 | 1,99% | 41,46% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 173,058287 | 02/04/2026 | 0,05% | 43,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 182,371500 | 02/04/2026 | -0,42% | 42,71% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 249,167249 | 02/04/2026 | 0,01% | 50,57% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 195,998178 | 02/04/2026 | 2,10% | 43,25% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,857400 | 02/04/2026 | -0,56% | 40,59% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 179,123297 | 02/04/2026 | 1,98% | 41,12% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 190,150765 | 02/04/2026 | 0,21% | 46,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,029300 | 02/04/2026 | -0,26% | 45,40% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 273,897975 | 02/04/2026 | 0,17% | 53,33% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 218,181345 | 02/04/2026 | 2,26% | 45,97% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 242,187400 | 02/04/2026 | -0,04% | 49,39% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 260,655792 | 02/04/2026 | 2,49% | 49,99% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 221,136052 | 02/04/2026 | 2,30% | 46,70% | **** |
