| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 158,614757 | 09/02/2026 | 8,07% | 26,17% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 128,661619 | 09/02/2026 | 6,63% | 13,72% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 143,959016 | 09/02/2026 | 9,23% | 20,72% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 141,807700 | 09/02/2026 | 7,60% | 19,39% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 176,185496 | 09/02/2026 | 8,10% | 27,39% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 131,930338 | 09/02/2026 | 6,69% | 15,50% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 136,804308 | 09/02/2026 | 6,78% | 18,02% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 118,504000 | 09/02/2026 | 7,60% | 0,96% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,801517 | 09/02/2026 | 8,10% | 7,91% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 110,155309 | 09/02/2026 | 6,69% | -2,48% | ** |