| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,353621 | 34.447,740000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,933554 | 89.009,000000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,372634 | 254,890000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,270000 | 8.014,700000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,374754 | 3.177,030000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,099670 | 2.168,030000 | 1.179 | 31/03/2026 |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 171,351539 | 5.371,920000 | 1.179 | 31/03/2026 |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 1,480000 | · | 25/03/2026 |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 66,830000 | · | 25/03/2026 |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 12,560000 | · | 25/03/2026 |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 8.900,060000 | · | 23/09/2022 |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 114,983388 | 14.935,920000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,188100 | 12.210,090000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,884300 | 10.767,400000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,121221 | 653,230000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,211950 | 143.573,540000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 124,680814 | 24.882,310000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,083928 | 39.525,770000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,120282 | 11.419,070000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,312315 | 2.189,090000 | · | 31/03/2026 |
