| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,472704 | 23/12/2025 | -3,07% | -2,32% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,418208 | 23/12/2025 | -11,82% | -5,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,614503 | 23/12/2025 | 1,64% | 29,77% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,228661 | 23/12/2025 | -5,65% | 16,96% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,655172 | 23/12/2025 | -4,48% | 6,42% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,474968 | 23/12/2025 | 1,18% | 27,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,413881 | 23/12/2025 | -6,00% | 15,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,774316 | 23/12/2025 | -4,96% | 4,79% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,575200 | 23/12/2025 | 4,27% | 20,38% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,442050 | 23/12/2025 | -6,05% | 15,15% | ** |
