| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,850503 | 09/09/2025 | 4,34% | 30,38% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,320000 | 09/09/2025 | 5,09% | 33,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,034595 | 09/09/2025 | -5,39% | 21,57% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,450846 | 09/09/2025 | 4,86% | 32,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,640000 | 09/09/2025 | 5,49% | 35,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,150289 | 09/09/2025 | 2,38% | 41,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,796190 | 09/09/2025 | -4,97% | 23,84% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,468208 | 09/09/2025 | 2,37% | 41,70% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,290000 | 09/09/2025 | 5,88% | 38,38% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,117964 | 09/09/2025 | -4,53% | 26,64% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,450000 | 09/09/2025 | 5,53% | 35,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,511062 | 09/09/2025 | -4,90% | 24,23% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,443564 | 09/09/2025 | 4,85% | 25,44% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,560000 | 09/09/2025 | 5,37% | 27,15% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 177,872832 | 09/09/2025 | 2,08% | 31,98% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,865636 | 09/09/2025 | -5,30% | 13,50% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 136,217605 | 09/09/2025 | 4,57% | 24,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,440000 | 09/09/2025 | 5,08% | 26,24% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,167592 | 09/09/2025 | -5,55% | 12,75% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,415721 | 09/09/2025 | 1,43% | 2,65% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,980000 | 09/09/2025 | 2,21% | 5,76% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,765532 | 09/09/2025 | -3,66% | 0,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,412574 | 09/09/2025 | -7,97% | -3,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.852,859285 | 09/09/2025 | 1,96% | 4,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.900,400000 | 09/09/2025 | 2,73% | 8,22% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,337760 | 09/09/2025 | 1,97% | 4,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,590000 | 09/09/2025 | 2,72% | 8,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,809249 | 09/09/2025 | -0,26% | 13,77% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,742718 | 09/09/2025 | -7,64% | -1,62% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,921182 | 09/09/2025 | 2,28% | 6,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,240000 | 09/09/2025 | 2,87% | 9,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,479769 | 09/09/2025 | -0,07% | 15,28% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,457846 | 09/09/2025 | -7,42% | -0,31% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,865807 | 09/09/2025 | 10,47% | 9,33% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,480823 | 10/09/2025 | -10,56% | -16,50% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,761900 | 10/09/2025 | 2,93% | 7,33% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,011788 | 10/09/2025 | -7,24% | -1,90% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 89,113607 | 10/09/2025 | -6,36% | 2,00% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,339800 | 10/09/2025 | 4,27% | 13,50% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,878790 | 10/09/2025 | -6,04% | 3,64% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,734945 | 10/09/2025 | 14,85% | -6,69% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,800400 | 10/09/2025 | 14,47% | -8,37% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,932800 | 10/09/2025 | 15,59% | -4,45% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,447283 | 10/09/2025 | 15,53% | -4,24% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,586658 | 10/09/2025 | 15,48% | -4,42% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,927223 | 10/09/2025 | 15,68% | -3,70% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 57,183352 | 10/09/2025 | 16,41% | -1,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,921329 | 10/09/2025 | 16,27% | -1,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,369864 | 10/09/2025 | 15,67% | -3,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 101,627977 | 10/09/2025 | 15,76% | -8,54% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 75,112668 | 10/09/2025 | 15,76% | -8,47% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,579312 | 10/09/2025 | 15,66% | -3,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 154,995029 | 10/09/2025 | 15,76% | -8,63% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,562800 | 10/09/2025 | 15,71% | -3,99% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,152131 | 10/09/2025 | 15,61% | -3,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 154,326705 | 10/09/2025 | 15,66% | -8,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,107628 | 10/09/2025 | -7,65% | 4,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,628086 | 10/09/2025 | -10,58% | -14,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,735799 | 10/09/2025 | -7,37% | 5,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,873500 | 10/09/2025 | -0,34% | -4,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,902708 | 10/09/2025 | -10,29% | -13,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,444300 | 10/09/2025 | -0,68% | -6,49% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,270508 | 10/09/2025 | 2,48% | 14,27% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,444600 | 10/09/2025 | 3,25% | 17,34% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,187753 | 10/09/2025 | 6,21% | 4,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,489280 | 10/09/2025 | -7,02% | 7,21% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,447848 | 10/09/2025 | -0,91% | -5,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,182455 | 10/09/2025 | -9,96% | -11,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,387283 | 10/09/2025 | 0,77% | 26,23% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,080294 | 10/09/2025 | -6,64% | 9,14% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,089595 | 10/09/2025 | -2,34% | 4,17% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,424509 | 10/09/2025 | 0,42% | 24,35% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,323994 | 10/09/2025 | -6,96% | 7,50% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,285202 | 10/09/2025 | -2,68% | 2,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,358800 | 10/09/2025 | 3,21% | 17,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,318186 | 10/09/2025 | -7,00% | 7,31% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,352800 | 10/09/2025 | 3,36% | 18,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,015205 | 10/09/2025 | -6,90% | 7,82% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,226821 | 10/09/2025 | -2,65% | 2,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,206700 | 10/09/2025 | -7,73% | -1,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,755700 | 10/09/2025 | 2,36% | 8,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,245836 | 10/09/2025 | -7,81% | -1,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,179700 | 10/09/2025 | -10,18% | -11,42% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,733000 | 10/09/2025 | -0,31% | -2,87% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,977449 | 10/09/2025 | -11,66% | -15,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,844800 | 10/09/2025 | 2,63% | 9,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,361923 | 10/09/2025 | -3,25% | 3,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,271034 | 10/09/2025 | -7,56% | -0,24% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,869595 | 10/09/2025 | -0,25% | 4,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,729704 | 10/09/2025 | -11,41% | -14,84% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,267874 | 10/09/2025 | -11,42% | -14,84% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,473905 | 10/09/2025 | -7,88% | -1,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,743600 | 10/09/2025 | 2,96% | 10,84% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,726403 | 10/09/2025 | -7,27% | 1,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,295806 | 10/09/2025 | -7,27% | -8,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,962159 | 10/09/2025 | -10,52% | -13,00% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,693004 | 10/09/2025 | -6,73% | 3,68% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,966345 | 10/09/2025 | -7,12% | 1,83% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 162,016400 | 10/09/2025 | 24,35% | 37,08% | ** |
