| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 162,361389 | 19/03/2026 | 7,58% | 16,56% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 211,169800 | 19/03/2026 | 7,32% | 17,13% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 148,746400 | 19/03/2026 | 4,84% | 18,56% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,325378 | 19/03/2026 | 7,85% | 18,05% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 178,234659 | 19/03/2026 | 7,70% | 18,32% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 153,487100 | 19/03/2026 | 7,32% | 7,70% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 131,789000 | 19/03/2026 | 4,71% | 16,43% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 157,931500 | 19/03/2026 | 7,56% | 16,21% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 185,609800 | 19/03/2026 | 7,50% | 20,39% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 171,280600 | 19/03/2026 | 5,02% | 21,45% | **** |
