| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,446843 | 17/07/2025 | -12,70% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,371934 | 17/07/2025 | -6,72% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,169366 | 17/07/2025 | 2,06% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,470100 | 17/07/2025 | 2,35% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,348821 | 17/07/2025 | -7,11% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,779470 | 17/07/2025 | 2,43% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,427700 | 17/07/2025 | 2,72% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,342897 | 17/07/2025 | -0,39% | · | ND |
