| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 129,651094 | 06/02/2026 | 7,45% | 15,78% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 143,544414 | 06/02/2026 | 8,91% | 22,41% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 141,783400 | 06/02/2026 | 7,58% | 20,50% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 176,599839 | 06/02/2026 | 8,36% | 30,03% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 132,939546 | 06/02/2026 | 7,51% | 17,59% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 137,842801 | 06/02/2026 | 7,59% | 20,15% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 118,483700 | 06/02/2026 | 7,58% | 1,90% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,144602 | 06/02/2026 | 8,36% | 10,14% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 110,998135 | 06/02/2026 | 7,51% | -0,71% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,554900 | 06/02/2026 | 6,11% | 29,49% | *** |
