| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 304,328744 | 15/05/2025 | -7,45% | 28,55% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,038700 | 15/05/2025 | 3,32% | -0,17% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,106661 | 15/05/2025 | 3,52% | 0,49% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,112000 | 15/05/2025 | 3,32% | -11,01% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,137684 | 15/05/2025 | 3,53% | -10,43% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,693200 | 15/05/2025 | 3,52% | 1,34% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,489227 | 15/05/2025 | -3,27% | -0,23% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,701700 | 15/05/2025 | 3,52% | -9,63% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,120300 | 15/05/2025 | 3,33% | -0,17% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,445400 | 15/05/2025 | 3,32% | -11,01% | * |
