| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,415740 | 05/06/2025 | -5,74% | -11,84% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,042700 | 05/06/2025 | -5,54% | -10,66% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,178900 | 05/06/2025 | 2,84% | -12,17% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,273889 | 05/06/2025 | -5,54% | -11,00% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,380023 | 05/06/2025 | -5,54% | -10,51% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,106200 | 05/06/2025 | -5,54% | -17,73% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,010900 | 05/06/2025 | 2,58% | -13,75% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,452858 | 05/06/2025 | -5,78% | -12,11% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,356434 | 05/06/2025 | -5,04% | -8,04% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,488200 | 05/06/2025 | -5,20% | -8,05% | *** |
