| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,838800 | 18/12/2025 | -4,08% | 0,18% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,597600 | 18/12/2025 | 4,45% | 6,15% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,297210 | 18/12/2025 | -5,18% | 3,29% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,288400 | 18/12/2025 | -4,93% | 4,75% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,010500 | 18/12/2025 | 4,95% | 7,76% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,378068 | 18/12/2025 | -4,66% | 4,51% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,786074 | 18/12/2025 | -4,73% | 4,86% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,943900 | 18/12/2025 | -7,60% | -3,69% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,121800 | 18/12/2025 | 4,34% | 5,83% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 146,232784 | 18/12/2025 | -5,27% | 2,98% | ** |
