| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 159,571536 | 21/05/2025 | -5,50% | -6,92% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 168,939500 | 21/05/2025 | -5,51% | -6,94% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 156,495300 | 21/05/2025 | 2,14% | -8,35% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,302036 | 21/05/2025 | 0,85% | -4,19% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,060860 | 21/05/2025 | -5,44% | -7,15% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,931210 | 21/05/2025 | 0,85% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,180726 | 21/05/2025 | -5,44% | -14,48% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 234,241410 | 21/05/2025 | -5,08% | -4,37% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,509319 | 21/05/2025 | -5,36% | -6,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,636300 | 21/05/2025 | 4,55% | 5,59% | * |
