| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,310000 | 22/01/2026 | 1,54% | 9,32% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,433616 | 22/01/2026 | 1,71% | 15,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,384247 | 22/01/2026 | 2,04% | 6,94% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,616436 | 22/01/2026 | 6,32% | 24,70% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,578908 | 22/01/2026 | 1,76% | 11,30% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 123,180000 | 22/01/2026 | 1,57% | 10,75% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,386609 | 22/01/2026 | 1,73% | 16,66% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,407312 | 22/01/2026 | 2,06% | 8,36% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,153682 | 22/01/2026 | 0,54% | -11,49% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,197600 | 22/01/2026 | 0,03% | 5,51% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,141466 | 22/01/2026 | 0,51% | 3,66% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 125,404152 | 22/01/2026 | 5,55% | -6,31% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 138,837300 | 22/01/2026 | 5,36% | -8,21% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 108,758800 | 22/01/2026 | 5,44% | -4,28% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 128,587136 | 22/01/2026 | 5,49% | -4,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 133,090808 | 22/01/2026 | 5,60% | -4,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 135,716556 | 22/01/2026 | 5,61% | -3,31% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 143,579874 | 22/01/2026 | 5,66% | -1,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 135,111994 | 22/01/2026 | 5,61% | -3,35% | ** |
