| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,860500 | 07/10/2026 | 14,31% | 41,04% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,013300 | 07/10/2026 | 13,68% | 38,08% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,511000 | 07/10/2026 | 11,85% | 96,91% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 91,081300 | 07/10/2026 | 12,49% | 101,38% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,713600 | 07/10/2026 | 12,49% | 63,31% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,757500 | 07/10/2026 | 11,98% | 97,79% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,788900 | 07/10/2026 | 11,97% | 60,30% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 115,283700 | 07/10/2026 | 12,97% | 104,73% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,985582 | 07/10/2026 | 6,70% | 3,98% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,166797 | 07/10/2026 | 7,49% | 7,00% | * |
