| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,416282 | 11.664,090000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,533305 | 11,490000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 87,381354 | 3.929,440000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,741182 | 263.829,190000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,819943 | 149.094,690000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,614840 | 6.663,620000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,062286 | 127.167,560000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,225027 | 7.697,030000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,980418 | 65.667,500000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,779200 | 8.416,320000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,283416 | 42.672,280000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,606800 | 2.643,060000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,928457 | 3.109,510000 | · | 09/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,969919 | 4.889,580000 | · | 09/05/2025 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,343500 | 862,160000 | · | 09/05/2025 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,598400 | 142,120000 | · | 09/05/2025 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,394685 | 36.266,760000 | · | 09/05/2025 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,283700 | 603,790000 | · | 09/05/2025 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,425800 | 739,590000 | · | 09/05/2025 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,107092 | 4.249,470000 | · | 09/05/2025 |
