| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.749,450266 | 09/01/2026 | 1,00% | 28,70% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.034,650404 | 09/01/2026 | 1,00% | 0,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,710038 | 09/01/2026 | 1,00% | -1,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,679780 | 09/01/2026 | 1,00% | 8,71% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,510136 | 09/01/2026 | 1,00% | -4,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,192500 | 09/01/2026 | 1,00% | 23,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,584300 | 09/01/2026 | 1,00% | 23,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,323400 | 09/01/2026 | 1,00% | 7,94% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 116,322386 | 09/01/2026 | 1,00% | 13,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,179317 | 09/01/2026 | 1,00% | 26,66% | **** |
