| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,860000 | 05/11/2025 | 2,55% | 9,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,271283 | 05/11/2025 | -1,86% | 13,61% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,781065 | 05/11/2025 | -5,64% | -0,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,268013 | 05/11/2025 | 15,82% | 8,82% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,438394 | 06/11/2025 | -9,23% | -9,22% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,237500 | 06/11/2025 | 3,45% | 17,12% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 89,116969 | 06/11/2025 | -5,00% | 6,73% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,467962 | 06/11/2025 | -3,88% | 10,99% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,135800 | 06/11/2025 | 5,10% | 23,84% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 99,516778 | 06/11/2025 | -3,48% | 12,77% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,863349 | 06/11/2025 | 20,82% | 10,45% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 137,368400 | 06/11/2025 | 20,22% | 8,38% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 107,285400 | 06/11/2025 | 21,66% | 13,02% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 126,664244 | 06/11/2025 | 21,49% | 12,99% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 131,234458 | 06/11/2025 | 21,65% | 13,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 133,752796 | 06/11/2025 | 21,90% | 13,99% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 60,421427 | 06/11/2025 | 23,00% | 16,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 141,284488 | 06/11/2025 | 22,67% | 16,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 133,162143 | 06/11/2025 | 21,89% | 13,94% | ** |
