| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,576000 | 06/11/2025 | 14,36% | 23,82% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,214600 | 06/11/2025 | 13,70% | 21,16% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,707100 | 06/11/2025 | 29,16% | 94,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,684600 | 06/11/2025 | 29,99% | 98,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,702400 | 06/11/2025 | 29,99% | 63,84% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,828400 | 06/11/2025 | 29,33% | 95,06% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,410300 | 06/11/2025 | 29,32% | 60,83% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,833400 | 06/11/2025 | 30,59% | 101,91% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951763 | 06/11/2025 | -4,38% | -8,89% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,116851 | 06/11/2025 | -3,62% | -6,24% | * |
