| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,094002 | 23/12/2025 | 1,59% | 8,20% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,510000 | 23/12/2025 | 2,26% | 8,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,385153 | 23/12/2025 | -0,96% | 14,97% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,718310 | 23/12/2025 | -7,99% | 3,71% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,503733 | 23/12/2025 | -11,92% | -11,35% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,056100 | 23/12/2025 | 3,25% | 8,80% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,288138 | 23/12/2025 | -6,95% | 4,31% | ** |
| 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 | 118,001782 | 23/12/2025 | 15,11% | 0,08% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,923500 | 23/12/2025 | 14,58% | -1,71% | * |
