| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 141,806700 | 1.773,360000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,858497 | 33.488,340000 | · | 31/03/2026 |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 148,499073 | 739,330000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,413376 | 2.223,890000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,331623 | 1.860,850000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,182553 | 17.019,410000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,320500 | 224,580000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,767525 | 2.315,500000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,497825 | 214,710000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,274600 | 178,130000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,027487 | 163.285,900000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,385980 | 74.900,120000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,267783 | 11,740000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,345799 | 4.012,360000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,194385 | 26.855,750000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,386589 | 523.589,410000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,143989 | 46.532,030000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,789377 | 121.397,550000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,316577 | 6.742,500000 | · | 31/03/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,110269 | 56.846,270000 | · | 31/03/2026 |
