| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,282413 | 05/06/2025 | -2,66% | 22,88% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,788574 | 05/06/2025 | 1,77% | 8,38% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,070000 | 05/06/2025 | 2,29% | 4,39% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 115,556010 | 05/06/2025 | -1,28% | 6,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,544866 | 05/06/2025 | -6,19% | 4,18% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.860,480513 | 05/06/2025 | 2,09% | 10,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.891,060000 | 05/06/2025 | 2,57% | 6,87% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,479979 | 05/06/2025 | 2,10% | 10,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,420000 | 05/06/2025 | 2,57% | 6,57% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,190165 | 05/06/2025 | 1,74% | 13,40% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,674866 | 05/06/2025 | -6,10% | 6,12% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,868660 | 05/06/2025 | 2,24% | 12,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,900000 | 05/06/2025 | 2,58% | 8,12% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,834422 | 05/06/2025 | 1,83% | 14,89% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,358400 | 05/06/2025 | -5,96% | 7,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,104701 | 05/06/2025 | 7,03% | 7,69% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,297470 | 05/06/2025 | -9,43% | -14,21% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,011900 | 05/06/2025 | 1,01% | 0,63% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,934693 | 05/06/2025 | -7,32% | 0,69% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,701742 | 05/06/2025 | -6,79% | 4,63% | **** |
| 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 | 97,979600 | 05/06/2025 | 1,82% | 6,39% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,294056 | 05/06/2025 | -6,60% | 6,35% | ***** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 103,315679 | 05/06/2025 | 0,78% | -16,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 114,859700 | 05/06/2025 | 0,52% | -17,83% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 89,178300 | 05/06/2025 | 1,13% | -14,31% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 105,342440 | 05/06/2025 | 1,04% | -14,30% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 109,096910 | 05/06/2025 | 1,13% | -14,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 111,072748 | 05/06/2025 | 1,23% | -13,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,891909 | 05/06/2025 | 1,56% | -11,66% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 116,965070 | 05/06/2025 | 1,55% | -11,79% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 110,589425 | 05/06/2025 | 1,23% | -13,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 88,815180 | 05/06/2025 | 1,17% | -18,18% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 65,724416 | 05/06/2025 | 1,29% | -18,01% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 110,778692 | 05/06/2025 | 1,22% | -13,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 135,452548 | 05/06/2025 | 1,16% | -18,26% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 126,419900 | 05/06/2025 | 1,19% | -13,89% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 110,421168 | 05/06/2025 | 1,19% | -13,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 134,912104 | 05/06/2025 | 1,11% | -18,45% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,708045 | 05/06/2025 | -7,12% | 11,06% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 82,464326 | 05/06/2025 | -8,55% | -7,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,205200 | 05/06/2025 | -6,94% | 12,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,104600 | 05/06/2025 | -0,07% | -6,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,577694 | 05/06/2025 | -8,38% | -6,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,774600 | 05/06/2025 | -0,27% | -8,48% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,890657 | 05/06/2025 | 1,21% | 18,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,813200 | 05/06/2025 | 1,72% | 14,05% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,872138 | 05/06/2025 | 4,88% | 3,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,820975 | 05/06/2025 | -6,72% | 14,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,977363 | 05/06/2025 | -0,33% | -1,36% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,889609 | 05/06/2025 | -8,16% | -4,97% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,077563 | 05/06/2025 | 1,26% | 23,88% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,251773 | 05/06/2025 | -6,49% | 16,15% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,454686 | 05/06/2025 | -0,26% | 2,94% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,287208 | 05/06/2025 | 1,05% | 22,03% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,631358 | 05/06/2025 | -6,69% | 14,38% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,720513 | 05/06/2025 | -0,47% | 1,40% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,597000 | 05/06/2025 | 1,67% | 14,43% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,656045 | 05/06/2025 | -6,72% | 14,17% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,541000 | 05/06/2025 | 1,79% | 14,98% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,309463 | 05/06/2025 | -6,65% | 14,72% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,845587 | 05/06/2025 | -0,44% | 1,63% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,235100 | 05/06/2025 | -7,53% | 4,08% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,153400 | 05/06/2025 | 0,85% | 4,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,286440 | 05/06/2025 | -7,53% | 4,24% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,232600 | 05/06/2025 | -9,04% | -6,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,498500 | 05/06/2025 | -0,76% | -5,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,051825 | 05/06/2025 | -10,01% | -10,28% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,028500 | 05/06/2025 | 1,02% | 5,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,424911 | 05/06/2025 | -2,52% | 7,95% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,299921 | 05/06/2025 | -7,37% | 5,51% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 91,366433 | 05/06/2025 | 0,30% | 1,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,742556 | 05/06/2025 | -9,85% | -9,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,343080 | 05/06/2025 | -9,86% | -9,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,515539 | 05/06/2025 | -7,57% | 3,93% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,579200 | 05/06/2025 | 1,22% | 7,13% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,740173 | 05/06/2025 | -7,20% | 6,95% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,300972 | 05/06/2025 | -7,19% | -3,62% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,043159 | 05/06/2025 | -9,30% | -7,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,664361 | 05/06/2025 | -6,86% | 9,65% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,969885 | 05/06/2025 | -7,10% | 7,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 143,301200 | 05/06/2025 | 9,98% | 15,65% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 177,226447 | 05/06/2025 | 11,04% | 38,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 152,328460 | 05/06/2025 | 1,02% | 15,95% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,246236 | 05/06/2025 | 9,73% | 21,64% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,758300 | 05/06/2025 | 10,19% | 17,09% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 212,864473 | 05/06/2025 | 9,35% | 24,44% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 162,350521 | 05/06/2025 | 1,22% | 17,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 140,347000 | 05/06/2025 | 9,96% | 15,33% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 148,983017 | 05/06/2025 | 1,00% | 15,62% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 158,802776 | 05/06/2025 | 9,98% | 24,01% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,192700 | 05/06/2025 | 10,46% | 19,30% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 232,874094 | 05/06/2025 | 9,63% | 26,78% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 179,829642 | 05/06/2025 | 1,48% | 19,64% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 200,396300 | 05/06/2025 | 10,91% | 22,68% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 213,296595 | 05/06/2025 | 1,87% | 22,98% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 182,040795 | 05/06/2025 | 1,59% | 20,25% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,948200 | 05/06/2025 | 1,35% | 2,15% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,240120 | 05/06/2025 | -2,21% | 4,39% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 98,188479 | 05/06/2025 | -7,05% | 2,34% | **** |
